ConAgra Foods shares owned by Advisors Asset Management
Quarter-by-quarter ownership of ConAgra Foods (CAG) shares owned by Advisors Asset Management
from 13F filings
Historical chart of Advisors Asset Management investment in ConAgra Foods
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Quarterly reported holdings in ConAgra Foods by Advisors Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $8.1M | 441k | 18.31 |
| 2025-06-30 | $7.4M | 362k | 20.47 |
| 2025-03-31 | $7.8M | 293k | 26.67 |
| 2024-12-31 | $5.9M | 212k | 27.75 |
| 2024-09-30 | $4.7M | 143k | 32.52 |
| 2024-06-30 | $2.8M | 99k | 28.42 |
| 2024-03-31 | $2.4M | 81k | 29.64 |
| 2023-12-31 | $1.5M | 51k | 28.66 |
| 2023-09-30 | $791k | 29k | 27.42 |
| 2023-06-30 | $703k | 21k | 33.72 |
| 2023-03-31 | $410k | 11k | 37.56 |
| 2022-12-31 | $397k | 10k | 38.70 |
| 2022-09-30 | $238k | 7.3k | 32.60 |
| 2022-06-30 | $181k | 5.3k | 34.31 |
| 2021-12-31 | $21k | 620 | 33.87 |
| 2021-09-30 | $37k | 1.1k | 34.23 |
| 2021-06-30 | $57k | 1.6k | 36.59 |
| 2021-03-31 | $126k | 3.3k | 37.70 |
| 2020-12-31 | $185k | 5.1k | 36.30 |
| 2020-09-30 | $208k | 5.8k | 35.69 |
| 2020-06-30 | $240k | 6.8k | 35.11 |
| 2020-03-31 | $258k | 8.8k | 29.30 |
| 2019-12-31 | $275k | 8.0k | 34.24 |
| 2019-09-30 | $258k | 8.4k | 30.64 |
| 2019-06-30 | $373k | 14k | 26.54 |
| 2019-03-31 | $533k | 19k | 27.73 |
| 2018-12-31 | $509k | 24k | 21.37 |
| 2018-09-30 | $63k | 1.9k | 33.83 |
| 2018-06-30 | $44k | 11k | 3.90 |
| 2018-03-31 | $188k | 5.2k | 36.22 |
| 2017-12-31 | $198k | 5.3k | 37.59 |
| 2017-09-30 | $178k | 5.3k | 33.71 |
| 2017-06-30 | $168k | 4.7k | 35.81 |
| 2017-03-31 | $120k | 3.0k | 40.17 |
| 2016-12-31 | $67k | 1.7k | 39.41 |
| 2016-09-30 | $90k | 1.9k | 47.37 |
| 2016-06-30 | $96k | 2.0k | 48.00 |
| 2016-03-31 | $94k | 2.1k | 44.76 |
| 2015-12-31 | $89k | 2.1k | 42.38 |
| 2015-09-30 | $85k | 2.1k | 40.48 |
| 2015-06-30 | $96k | 2.2k | 43.64 |
| 2015-03-31 | $80k | 2.2k | 36.36 |
| 2014-12-31 | $80k | 2.2k | 36.36 |
| 2014-09-30 | $127k | 3.9k | 32.93 |
| 2014-06-30 | $150k | 5.1k | 29.67 |
| 2014-03-31 | $178k | 5.7k | 31.02 |
| 2013-12-31 | $315k | 9.4k | 33.68 |
| 2013-09-30 | $328k | 11k | 30.31 |
| 2013-06-30 | $288k | 8.2k | 34.92 |
| 2013-03-31 | $584k | 16k | 35.84 |
| 2012-12-31 | $500k | 17k | 29.49 |
| 2012-09-30 | $398k | 14k | 27.56 |
| 2012-06-30 | $600k | 23k | 25.91 |
| 2012-03-31 | $572k | 22k | 26.26 |
| 2011-12-31 | $399k | 15k | 26.38 |
| 2011-09-30 | $380k | 16k | 24.24 |
| 2011-06-30 | $303k | 12k | 25.80 |
| 2011-03-31 | $189k | 8.0k | 23.74 |
| 2010-12-31 | $168k | 7.4k | 22.62 |