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CAG - Conagra Brands Inc Stock Price, Fair Value and News
31.56
USD
+0.29
(+0.93%)
Market Closed
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Funds-Owners-Holders
Which funds bought or sold CAG recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-04-23
Bell Bank
ADDED
Premium
Premium
Premium
Premium
189,507
2024-04-23
WASHINGTON TRUST Co
UNCHANGED
Premium
Premium
Premium
Premium
500
2024-04-23
REGIONS FINANCIAL CORP
REDUCED
Premium
Premium
Premium
Premium
12,960
2024-04-23
Louisiana State Employees Retirement System
REDUCED
Premium
Premium
Premium
Premium
27,800
2024-04-23
Gradient Investments LLC
REDUCED
Premium
Premium
Premium
Premium
120
2024-04-23
Sugarloaf Wealth Management, LLC
UNCHANGED
Premium
Premium
Premium
Premium
994
2024-04-23
Venturi Wealth Management, LLC
ADDED
Premium
Premium
Premium
Premium
3,609
2024-04-23
Summit Trail Advisors, LLC
NEW
Premium
Premium
Premium
Premium
8,520
2024-04-23
BFSG, LLC
REDUCED
Premium
Premium
Premium
Premium
32,651
2024-04-23
Global Retirement Partners, LLC
REDUCED
Premium
Premium
Premium
Premium
3,152
2024-04-23
PFG Private Wealth Management, LLC
UNCHANGED
Premium
Premium
Premium
Premium
190
2024-04-23
WETZEL INVESTMENT ADVISORS, INC.
UNCHANGED
Premium
Premium
Premium
Premium
53.00
2024-04-23
FIFTH THIRD BANCORP
ADDED
Premium
Premium
Premium
Premium
23,627
2024-04-23
NEW MEXICO EDUCATIONAL RETIREMENT BOARD
REDUCED
Premium
Premium
Premium
Premium
24,047
2024-04-23
WESBANCO BANK INC
REDUCED
Premium
Premium
Premium
Premium
29,033
2024-04-23
GODSEY & GIBB, INC
NEW
Premium
Premium
Premium
Premium
66.00
2024-04-23
AMALGAMATED BANK
REDUCED
Premium
Premium
Premium
Premium
99,588
2024-04-22
RAYMOND JAMES & ASSOCIATES
ADDED
Premium
Premium
Premium
Premium
1,497,010
2024-04-22
Raymond James Financial Services Advisors, Inc.
REDUCED
Premium
Premium
Premium
Premium
91,757
2024-04-22
MetLife Investment Management, LLC
REDUCED
Premium
Premium
Premium
Premium
115,980
2024-04-22
Oakworth Capital, Inc.
REDUCED
Premium
Premium
Premium
Premium
145
2024-04-22
IFM Investors Pty Ltd
REDUCED
Premium
Premium
Premium
Premium
93,665
2024-04-22
Rosenberg Matthew Hamilton
REDUCED
Premium
Premium
Premium
Premium
2,550
2024-04-22
Clarus Group, Inc.
UNCHANGED
Premium
Premium
Premium
Premium
8,260
2024-04-22
Stonegate Investment Group, LLC
ADDED
Premium
Premium
Premium
Premium
10,619
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1–25 of 1016
Which funds are the top buyers of CAG?
Fund Name
# Shares
$ Value
% Port.
VANGUARD GROUP INC
57,390,700
1,644,820,000
0.04%
BlackRock Inc.
42,884,400
1,229,070,000
0.03%
PRICE T ROWE ASSOCIATES INC /MD/
24,565,100
704,037,000
0.10%
STATE STREET CORP
23,625,900
677,119,000
0.03%
AMERICAN CENTURY COMPANIES INC
15,298,800
438,464,000
0.30%
NORDEA INVESTMENT MANAGEMENT AB
13,290,000
380,892,000
0.48%
MACQUARIE GROUP LTD
10,617,500
304,299,000
0.35%
GEODE CAPITAL MANAGEMENT, LLC
10,610,700
303,289,000
0.03%
Invesco Ltd.
9,788,740
280,545,000
0.07%
MORGAN STANLEY
9,186,400
263,282,000
0.02%
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10
1–10 of 93
Which funds have put a big percent of portfolio in CAG?
Fund Name
$ Value
% Port.
F&V Capital Management, LLC
9,989,000
2.94%
Savoir Faire Capital Management, L.P.
6,179,320
2.68%
Patrick Mauro Investment Advisor, INC.
4,504,160
2.68%
Centre Asset Management, LLC
9,384,000
2.24%
Coho Partners, Ltd.
94,101,600
2.19%
Carolina Wealth Advisors, LLC
4,010,440
2.17%
Hillman Capital Management, Inc.
5,503,410
1.90%
Wealthgate Family Office, LLC
649,321
1.80%
LEVEL FOUR ADVISORY SERVICES, LLC
27,984,900
1.57%
OUTFITTER FINANCIAL LLC
1,705,130
1.49%
Rows per page:
10
1–10 of 98
Trend of No. of funds that hold CAG
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
NORGES BANK
140,473,000
Holocene Advisors, LP
124,610,000
Candlestick Capital Management LP
57,320,000
AMF Tjanstepension AB
47,980,300
Junto Capital Management LP
36,069,400
ALPS ADVISORS INC
21,359,600
ABEILLE ASSET MANAGEMENT SA
19,561,700
Invenomic Capital Management LP
10,360,200
Additions
Fund Name
% Increased
TD AMERITRADE INVESTMENT MANAGEMENT, LLC
3,589
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
2,629
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
2,447
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
2,447
Headlands Technologies LLC
1,988
Truvestments Capital LLC
1,712
CVA Family Office, LLC
1,700
CITADEL ADVISORS LLC
973
Reductions
Fund Name
% Reduced
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
-99.31
Gradient Investments LLC
-93.77
Clearstead Advisors, LLC
-92.25
TRUST POINT INC.
-72.72
KINGSWOOD WEALTH ADVISORS, LLC
-64.49
Oakworth Capital, Inc.
-57.1
Financial Management Professionals, Inc.
-45.98
VALLEY NATIONAL ADVISERS INC
-40.00
Sold off
Fund Name
$ Sold
Sound Shore Management Inc /CT/
-41,733,500
HEARTLAND ADVISORS INC
-8,505,440
WORLDQUANT MILLENNIUM ADVISORS LLC
-8,282,730
TWO SIGMA INVESTMENTS, LP
-6,938,580
Quantbot Technologies LP
-5,512,850
Ergoteles LLC
-5,373,320
ACADIAN ASSET MANAGEMENT LLC
-5,373,000
VOLORIDGE INVESTMENT MANAGEMENT, LLC
-5,166,800