Conagra Brands, Inc.
US ˙ NYSE ˙ US2058871029

SecurityCAG / Conagra Brands, Inc.
InstitutionBenjamin F. Edwards & Company, Inc.
Latest Disclosed Ownership29,818 shares
Latest Disclosed Value $ 848
Benjamin F. Edwards & Company, Inc. reports 18.70% increase in ownership of CAG / Conagra Brands, Inc.

On August 12, 2024 - Benjamin F. Edwards & Company, Inc. filed a 13F-HR form disclosing ownership of 29,818 shares of Conagra Brands, Inc. (US:CAG) valued at $847,428 USD as of June 30, 2024. The entity filed a previous 13F-HR on April 29, 2024 disclosing 25,121 shares of Conagra Brands, Inc.. The current value of the position is $378,092 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2024-08-12 2024-06-30 13F CONAGRA BRANDS COM 205887102 29,818 4,697 18.70 1 0.0149
2024-04-29 2024-03-31 13F CONAGRA BRANDS COM 205887102 25,121 4,061 19.28 1 0.0135
2024-02-06 2023-12-31 13F CONAGRA BRANDS COM 205887102 21,060 8,102 62.53 1 0.0121
2023-11-13 2023-09-30 13F CONAGRA BRANDS COM 205887102 12,958 4,760 58.06 0 0.0136
2023-08-15 2023-06-30 13F CONAGRA BRANDS COM 205887102 8,198 45 0.55 0 0.0105
2023-04-27 2023-03-31 13F CONAGRA BRANDS COM 205887102 8,153 -1,591 -16.33 0 0.0128
2023-02-07 2022-12-31 13F CONAGRA BRANDS COM 205887102 9,744 1,308 15.50 0 -100.00 0.0169
2022-10-28 2022-09-30 13F CONAGRA BRANDS COM 205887102 8,436 546 6.92 275 1.85 0.0138
2022-08-12 2022-06-30 13F CONAGRA BRANDS COM 205887102 7,890 420 5.62 270 7.57 0.0131
2022-05-04 2022-03-31 13F CONAGRA BRANDS COM 205887102 7,470 1,069 16.70 251 14.61 0.0112
2022-02-07 2021-12-31 13F CONAGRA BRANDS COM 205887102 6,401 -4,973 -43.72 219 -43.12 0.0098
2021-11-02 2021-09-30 13F CONAGRA BRANDS COM 205887102 11,374 2,490 28.03 385 19.20 0.0194
2021-08-11 2021-06-30 13F CONAGRA BRANDS COM 205887102 8,884 310 3.62 323 0.31 0.0165
2021-05-14 2021-03-31 13F CONAGRA BRANDS COM 205887102 8,574 6,130 250.82 322 261.80 0.0173
2021-02-16 2020-12-31 13F CONAGRA BRANDS COM 205887102 2,444 -956 -28.12 89 -26.45 0.0053
2020-11-13 2020-09-30 13F CONAGRA BRANDS COM 205887102 3,400 0 0.00 121 0.83 0.0081
2020-08-14 2020-06-30 13F CONAGRA BRANDS COM 205887102 3,400 -1,480 -30.33 120 -16.08 0.0087
2020-05-07 2020-03-31 13F CONAGRA BRANDS COM 205887102 4,880 0 0.00 143 -14.37 0.0122
2020-02-06 2019-12-31 13F CONAGRA BRANDS COM 205887102 4,880 -120 -2.40 167 9.15 0.0117
2019-11-05 2019-09-30 13F CONAGRA BRANDS COM 205887102 5,000 -281 -5.32 153 9.29 0.0120
2019-08-08 2019-06-30 13F CONAGRA BRANDS COM 205887102 5,281 231 4.57 140 0.00 0.0117
2019-05-15 2019-03-31 13F CONAGRA BRANDS COM 205887102 5,050 1,194 30.96 140 70.73 0.0127
2019-01-31 2018-12-31 13F CONAGRA BRANDS COM 205887102 3,856 1,237 47.23 82 -7.87 0.0085
2018-10-29 2018-09-30 13F CONAGRA BRANDS COM 205887102 2,619 0 0.00 89 -5.32 0.0084
2018-07-19 2018-06-30 13F CONAGRA BRANDS COM 205887102 2,619 100 3.97 94 1.08 0.0093
2018-04-17 2018-03-31 13F CONAGRA BRANDS COM 205887102 2,519 0 0.00 93 -2.11 0.0095
2018-01-17 2017-12-31 13F CONAGRA BRANDS COM 205887102 2,519 750 42.40 95 58.33 0.0099
2017-10-24 2017-09-30 13F CONAGRA BRANDS COM 205887102 1,769 -50 -2.75 60 -7.69 0.0072
2017-07-26 2017-06-30 13F CONAGRA BRANDS COM 205887102 1,819 603 49.59 65 32.65 0.0085
2017-05-04 2017-03-31 13F CONAGRA BRANDS COM 205887102 1,216 0 0.00 49 2.08 0.0072
2017-01-18 2016-12-31 13F CONAGRA BRANDS COM 205887102 1,216 339 38.65 48 17.07 0.0079
2016-10-24 2016-09-30 13F CONAGRA FOODS COM 205887102 877 27 3.18 41 0.00 0.0072
2016-07-08 2016-06-30 13F CONAGRA FOODS COM 205887102 850 -132 -13.44 41 -6.82 0.0080
2016-04-13 2016-03-31 13F CONAGRA FOODS COM 205887102 982 0 0.00 44 7.32 0.0091
2016-01-12 2015-12-31 13F CONAGRA FOODS COM 205887102 982 -100 -9.24 41 -6.82 0.0088
2015-10-16 2015-09-30 13F CONAGRA FOODS COM 205887102 1,082 200 22.68 44 12.82 0.0096
2015-07-10 2015-06-30 13F CONAGRA FOODS COM 205887102 882 -129 -12.76 39 5.41 0.0078
2015-04-14 2015-03-31 13F CONAGRA FOODS COM 205887102 1,011 -260 -20.46 37 -19.57 0.0078
2015-02-06 2014-12-31 13F CONAGRA FOODS COM 205887102 1,271 -429 -25.24 46 -17.86 0.0107
2014-11-06 2014-09-30 13F CONAGRA FOODS COM 205887102 1,700 1,100 183.33 56 211.11 0.0140
2014-07-21 2014-06-30 13F CONAGRA FOODS COM 205887102 600 0 0.00 18 -5.26 0.0046
2014-04-14 2014-03-31 13F CONAGRA FOODS COM 205887102 600 -3,815 -86.41 19 -87.25 0.0052
2014-01-15 2013-12-31 13F CONAGRA FOODS COM 205887102 4,415 4,315 4,315.00 149 4,866.67 0.0502
2013-11-07 2013-09-30 13F CONAGRA FOODS COM 205887102 100 0 0.00 3 0.00 0.0011
2013-07-30 2013-06-30 13F CONAGRA FOODS COM 205887102 100 100 3 0.0012
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.