Ziegler Capital Management’s Conagra Brands CAG Stock Holding History

Ziegler Capital Management’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 Q3	–	Sell	-39,937	Closed	-$1.35M	–	391
2023 Q2	$1.35M	Buy	39,937 +445	+1%	+$16.1K	0.05%	255
2023 Q1	$1.48M	Buy	+39,492	New	+$1.46M	0.06%	244
2022 Q1	–	Sell	-6,380	Closed	-$218K	–	375
2021 Q4	$218K	Sell	6,380 -68	-1%	-$2.23K	0.01%	413
2021 Q3	$218K	Buy	6,448 +238	+4%	+$8.05K	0.01%	418
2021 Q2	$226K	Buy	6,210 +40	+0.6%	+$1.5K	0.01%	422
2021 Q1	$232K	Buy	+6,170	New	+$218K	0.01%	413
2020 Q4	–	Sell	-6,164	Closed	-$220K	–	423
2020 Q3	$220K	Buy	6,164 +122	+2%	+$4.47K	0.01%	404
2020 Q2	$212K	Sell	6,042 -2,038	-25%	-$67.9K	0.01%	418
2020 Q1	$237K	Buy	+8,080	New	+$244K	0.01%	468

Other funds holding CAG

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Ziegler Capital Management's CAG Position: Q3 2023 in Review

Ziegler Capital Management sold out of Conagra Brands (CAG) in Q3 2023, closing a stake of 39,937 shares — an estimated $1.35M sold.

Ziegler Capital Management first reported a position in CAG in Q1 2020 and held it in 9 quarters. The position peaked at $1.48M in Q1 2023. 807 funds tracked by Wall St. Rank hold CAG as of Q3 2023.

Ziegler Capital Management reported no remaining Conagra Brands position as of Q3 2023 after selling out during the quarter.
Ziegler Capital Management sold 39,937 Conagra Brands shares in Q3 2023, an estimated $1.35M.
Ziegler Capital Management first reported a position in Conagra Brands in Q1 2020 and held it in 9 quarters.
Ziegler Capital Management's Conagra Brands position peaked at $1.48M in Q1 2023.
807 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2023.

Based on Ziegler Capital Management's 13F filing for Q3 2023, filed 16 Oct 2023.