ConAgra Foods shares owned by Envestnet Asset Management
Quarter-by-quarter ownership of ConAgra Foods (CAG) shares owned by Envestnet Asset Management
from 13F filings
Historical chart of Envestnet Asset Management investment in ConAgra Foods
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Quarterly reported holdings in ConAgra Foods by Envestnet Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $10M | 556k | 18.31 |
| 2025-06-30 | $14M | 696k | 20.47 |
| 2025-03-31 | $25M | 924k | 26.67 |
| 2024-12-31 | $25M | 892k | 27.75 |
| 2024-09-30 | $21M | 644k | 32.52 |
| 2024-06-30 | $65M | 2.3M | 28.42 |
| 2024-03-31 | $66M | 2.2M | 29.64 |
| 2023-09-30 | $47M | 1.7M | 27.42 |
| 2023-06-30 | $49M | 1.4M | 33.72 |
| 2023-03-31 | $52M | 2.1M | 24.96 |
| 2022-12-31 | $50M | 1.3M | 38.70 |
| 2022-09-30 | $40M | 1.2M | 32.63 |
| 2022-06-30 | $41M | 1.2M | 34.24 |
| 2022-03-31 | $39M | 1.2M | 33.57 |
| 2021-12-31 | $34M | 1.0M | 34.15 |
| 2021-09-30 | $22M | 656k | 33.87 |
| 2021-06-30 | $26M | 700k | 36.38 |
| 2021-03-31 | $24M | 627k | 37.60 |
| 2020-12-31 | $8.3M | 228k | 36.26 |
| 2020-09-30 | $10M | 279k | 35.71 |
| 2020-06-30 | $8.7M | 248k | 35.17 |
| 2020-03-31 | $6.2M | 211k | 29.34 |
| 2019-12-31 | $6.7M | 196k | 34.24 |
| 2019-09-30 | $6.8M | 222k | 30.68 |
| 2019-06-30 | $4.0M | 152k | 26.52 |
| 2019-03-31 | $4.6M | 165k | 27.74 |
| 2018-12-31 | $2.7M | 124k | 21.36 |
| 2018-06-30 | $369k | 10k | 35.70 |
| 2018-03-31 | $114k | 3.1k | 36.75 |
| 2017-12-31 | $149k | 4.0k | 37.68 |
| 2017-09-30 | $68k | 2.0k | 33.48 |
| 2017-06-30 | $651k | 18k | 35.74 |
| 2017-03-31 | $3.6M | 89k | 40.36 |
| 2016-12-31 | $2.8M | 70k | 39.59 |
| 2016-09-30 | $848k | 18k | 47.11 |
| 2016-06-30 | $1.3M | 27k | 47.82 |
| 2016-03-31 | $1.1M | 25k | 44.61 |
| 2015-12-31 | $1.1M | 26k | 42.15 |
| 2015-09-30 | $1.1M | 28k | 40.50 |
| 2015-06-30 | $1.0M | 23k | 43.71 |
| 2015-03-31 | $868k | 24k | 36.55 |
| 2014-12-31 | $94k | 2.6k | 36.17 |
| 2014-09-30 | $123k | 3.7k | 33.02 |
| 2014-06-30 | $70k | 2.3k | 29.88 |
| 2014-03-31 | $131k | 4.2k | 30.98 |
| 2013-12-31 | $125k | 3.7k | 33.63 |
| 2013-09-30 | $544k | 18k | 30.34 |
| 2013-06-30 | $1.5M | 42k | 34.93 |
More positions owned by Envestnet Asset Management
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