Westover Capital Advisors’s Conagra Brands CAG Stock Holding History

Westover Capital Advisors’s Portfolio CAG Stock Details CAG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-5,900	Closed	-$222K	–	175
2023 Q1	$222K	Hold	5,900	–	–	0.08%	152
2022 Q4	$228K	Buy	+5,900	New	+$214K	0.09%	140
2016 Q2	–	Sell	-6,453	Closed	-$224K	–	81
2016 Q1	$224K	Hold	6,453	–	–	0.19%	84
2015 Q4	$212K	Sell	6,453 -1,121	-15%	-$35.8K	0.18%	88
2015 Q3	$239K	Hold	7,574	–	–	0.21%	81
2015 Q2	$258K	Sell	7,574 -24,059	-76%	-$722K	0.21%	77
2015 Q1	$899K	Sell	31,633 -5,631	-15%	-$155K	0.73%	42
2014 Q4	$1.05M	Hold	37,264	–	–	0.9%	39
2014 Q3	$958K	Buy	+37,264	New	+$918K	0.78%	43

Other funds holding CAG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Westover Capital Advisors's CAG Position: Q2 2023 in Review

Westover Capital Advisors sold out of Conagra Brands (CAG) in Q2 2023, closing a stake of 5,900 shares — an estimated $222K sold.

Westover Capital Advisors first reported a position in CAG in Q3 2014 and held it in 9 quarters. The position peaked at $1.05M in Q4 2014. 865 funds tracked by Wall St. Rank hold CAG as of Q2 2023.

Westover Capital Advisors reported no remaining Conagra Brands position as of Q2 2023 after selling out during the quarter.
Westover Capital Advisors sold 5,900 Conagra Brands shares in Q2 2023, an estimated $222K.
Westover Capital Advisors first reported a position in Conagra Brands in Q3 2014 and held it in 9 quarters.
Westover Capital Advisors's Conagra Brands position peaked at $1.05M in Q4 2014.
865 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2023.

Based on Westover Capital Advisors's 13F filing for Q2 2023, filed 11 Aug 2023.