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Zullo Investment Group’s Conagra Brands CAG Stock Holding History

Zullo Investment Group’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
-1,263
Closed -$48.9K – 206
2022
Q4 		$48.9K Hold
1,263
– – 0.03% 274
2022
Q3 		$41K Sell
1,263
-380
-23% -$13K 0.03% 291
2022
Q2 		$56K Sell
1,643
-47
-3% -$1.6K 0.04% 271
2022
Q1 		$57K Sell
1,690
-80
-5% -$2.73K 0.03% 287
2021
Q4 		$60K Buy
+1,770
New +$58K 0.03% 285

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

Zullo Investment Group's CAG Position: Q1 2023 in Review

Zullo Investment Group sold out of Conagra Brands (CAG) in Q1 2023, closing a stake of 1,263 shares — an estimated $48.9K sold.

Zullo Investment Group first reported a position in CAG in Q4 2021 and held it in 5 quarters. The position peaked at $60K in Q4 2021. 888 funds tracked by Wall St. Rank hold CAG as of Q1 2023.

  • Zullo Investment Group reported no remaining Conagra Brands position as of Q1 2023 after selling out during the quarter.
  • Zullo Investment Group sold 1,263 Conagra Brands shares in Q1 2023, an estimated $48.9K.
  • Zullo Investment Group first reported a position in Conagra Brands in Q4 2021 and held it in 5 quarters.
  • Zullo Investment Group's Conagra Brands position peaked at $60K in Q4 2021.
  • 888 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2023.

Based on Zullo Investment Group's 13F filing for Q1 2023, filed 25 Apr 2023.