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WMS Partners’s Conagra Brands CAG Stock Holding History

WMS Partners’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
Q1 		– Sell
-13,685
Closed -$530K – 282
2022
Q4 		$530K Hold
13,685
– – 0.05% 147
2022
Q3 		$447K Buy
13,685
+100
+0.7% +$3.43K 0.06% 144
2022
Q2 		$465K Buy
+13,585
New +$463K 0.07% 142

Other funds holding CAG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

WMS Partners's CAG Position: Q1 2023 in Review

WMS Partners sold out of Conagra Brands (CAG) in Q1 2023, closing a stake of 13,685 shares — an estimated $530K sold.

WMS Partners first reported a position in CAG in Q2 2022 and held it in 3 quarters. The position peaked at $530K in Q4 2022. 888 funds tracked by Wall St. Rank hold CAG as of Q1 2023.

  • WMS Partners reported no remaining Conagra Brands position as of Q1 2023 after selling out during the quarter.
  • WMS Partners sold 13,685 Conagra Brands shares in Q1 2023, an estimated $530K.
  • WMS Partners first reported a position in Conagra Brands in Q2 2022 and held it in 3 quarters.
  • WMS Partners's Conagra Brands position peaked at $530K in Q4 2022.
  • 888 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2023.

Based on WMS Partners's 13F filing for Q1 2023, filed 12 May 2023.