ConAgra Foods shares owned by HBK Sorce Advisory
Quarter-by-quarter ownership of ConAgra Foods (CAG) shares owned by HBK Sorce Advisory
from 13F filings
Historical chart of HBK Sorce Advisory investment in ConAgra Foods
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Quarterly reported holdings in ConAgra Foods by HBK Sorce Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $969k | 34k | 28.66 |
| 2023-09-30 | $1.0M | 37k | 27.42 |
| 2023-06-30 | $1.3M | 39k | 33.72 |
| 2023-03-31 | $4.7M | 83k | 56.75 |
| 2022-12-31 | $3.3M | 84k | 38.70 |
| 2022-09-30 | $1.7M | 51k | 32.63 |
| 2022-06-30 | $1.6M | 48k | 34.24 |
| 2022-03-31 | $1.6M | 48k | 33.58 |
| 2021-12-31 | $1.6M | 46k | 34.14 |
| 2021-09-30 | $1.1M | 34k | 33.86 |
| 2021-06-30 | $1.2M | 34k | 36.38 |
| 2021-03-31 | $1.5M | 40k | 37.59 |
| 2020-12-31 | $1.4M | 38k | 36.27 |
| 2020-09-30 | $1.0M | 28k | 35.72 |
| 2020-06-30 | $975k | 28k | 35.17 |
| 2020-03-31 | $742k | 25k | 29.32 |
| 2019-12-31 | $777k | 23k | 34.22 |
| 2019-09-30 | $701k | 23k | 30.67 |
| 2019-06-30 | $578k | 22k | 26.50 |
| 2019-03-31 | $612k | 22k | 27.73 |
| 2018-12-31 | $369k | 17k | 21.38 |
| 2018-09-30 | $658k | 19k | 33.98 |
| 2018-06-30 | $433k | 12k | 35.70 |
| 2018-03-31 | $442k | 12k | 36.87 |