Back to Capital World Investors Capital World Investors

CAGCAG
23 quarters

Position history for Capital World InvestorsCapital World Investors's holdings in CONAGRA BRANDS INC

No. Capital World Investors exited its CAG (Conagra Brands) position in Q4 2024. Its Q3 2024 13F listed 4,527,100 shares worth $147.2M. Capital World Investors already held CAG in its Q2 2019 13F, the earliest on record, and held it in 22 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$430.4M

Total Shares Change

-16.2M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2024-Q4
Latest
Exited
0
-100.0%
$00.0%$24.55
0
2024-Q3
Unchanged
4.5M
0.0%
$147.2M0.0%$28.43
0
2024-Q2
Unchanged
4.5M
0.0%
$128.7M0.0%$24.56
0
2024-Q1
Unchanged
4.5M
0.0%
$134.2M0.0%$25.32
0
2023-Q4
Unchanged
4.5M
0.0%
$129.7M0.0%$24.20
0
2023-Q3
Unchanged
4.5M
0.0%
$124.1M0.0%$22.85
0
2023-Q2
Unchanged
4.5M
0.0%
$152.7M0.0%$27.81
0
2023-Q1
Decreased
4.5M
-16.6%
$170M0.0%$30.71
0
2022-Q4
Decreased
5.4M
-51.9%
$210.2M0.0%$31.35
0
2022-Q3
Decreased
11.3M
-47.4%
$368.7M0.1%$26.20
0
2022-Q2
Decreased
21.5M
-39.1%
$735.3M0.2%$27.23
0
2022-Q1
Decreased
35.3M
-26.9%
$1.2B0.2%$26.46
0
2021-Q4
Decreased
48.3M
-17.9%
$1.6B0.3%$26.68
0
2021-Q3
Increased
58.8M
+0.7%
$2B0.3%$26.21
38
2021-Q2
Increased
58.4M
+2.0%
$2.1B0.4%$27.89
39
2021-Q1
Decreased
57.2M
-4.4%
$2.2B0.4%$28.61
0
2020-Q4
Increased
59.9M
+4.8%
$2.2B0.4%$27.38
40
2020-Q3
Increased
57.1M
+1.0%
$2B0.4%$26.75
38
2020-Q2
Increased
56.6M
+48.7%
$2B0.5%$26.20
53
2020-Q1
Increased
38.1M
+28.3%
$1.1B0.3%$21.72
48
2019-Q4
Increased
29.7M
+26.3%
$1B0.2%$25.19
47
2019-Q3
Increased
23.5M
+44.7%
$720.5M0.2%$22.39
51
2019-Q2
First report
16.2M
-
$430.4M0.1%$19.22
0

Other major holders of CAG: VANGUARD GROUP INC, BlackRock, Inc., PRICE T ROWE ASSOCIATES INC /MD/

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