ConAgra Foods shares owned by First Trust Advisors
Quarter-by-quarter ownership of ConAgra Foods (CAG) shares owned by First Trust Advisors
from 13F filings
Historical chart of First Trust Advisors investment in ConAgra Foods
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Quarterly reported holdings in ConAgra Foods by First Trust Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $113M | 3.5M | 32.52 |
| 2024-03-31 | $44M | 1.5M | 29.64 |
| 2023-09-30 | $89M | 3.3M | 27.42 |
| 2023-06-30 | $119M | 3.5M | 33.72 |
| 2023-03-31 | $145M | 3.9M | 37.56 |
| 2022-12-31 | $165M | 4.3M | 38.70 |
| 2022-09-30 | $137M | 4.2M | 32.63 |
| 2022-06-30 | $97M | 2.8M | 34.24 |
| 2022-03-31 | $34M | 1.0M | 33.57 |
| 2021-12-31 | $32M | 948k | 34.15 |
| 2021-09-30 | $28M | 829k | 33.87 |
| 2021-06-30 | $27M | 747k | 36.38 |
| 2021-03-31 | $1.1M | 550k | 1.98 |
| 2020-12-31 | $14M | 391k | 36.26 |
| 2020-09-30 | $18M | 509k | 35.71 |
| 2020-06-30 | $8.4M | 238k | 35.17 |
| 2020-03-31 | $11M | 361k | 29.34 |
| 2019-12-31 | $27M | 777k | 34.24 |
| 2019-09-30 | $75M | 2.4M | 30.68 |
| 2019-06-30 | $51M | 1.9M | 26.52 |
| 2019-03-31 | $61M | 2.2M | 27.74 |
| 2018-12-31 | $39M | 1.8M | 21.36 |
| 2018-09-30 | $35M | 1.0M | 33.97 |
| 2018-06-30 | $30M | 852k | 35.73 |
| 2018-03-31 | $32M | 874k | 36.88 |
| 2017-12-31 | $31M | 815k | 37.67 |
| 2017-09-30 | $22M | 660k | 33.74 |
| 2017-06-30 | $20M | 546k | 35.76 |
| 2017-03-31 | $20M | 494k | 40.34 |
| 2016-12-31 | $29M | 736k | 39.55 |
| 2016-09-30 | $40M | 850k | 47.11 |
| 2016-06-30 | $82M | 1.7M | 47.81 |
| 2016-03-31 | $57M | 1.3M | 44.62 |
| 2015-12-31 | $91M | 2.2M | 42.16 |
| 2015-09-30 | $139M | 3.4M | 40.51 |
| 2015-06-30 | $10M | 229k | 43.72 |
| 2015-03-31 | $12M | 332k | 36.53 |
| 2014-12-31 | $6.1M | 168k | 36.28 |
| 2014-09-30 | $73M | 2.2M | 33.04 |
| 2014-06-30 | $33M | 1.1M | 29.68 |
| 2014-03-31 | $26M | 824k | 31.03 |
| 2013-12-31 | $34M | 995k | 33.70 |
| 2013-09-30 | $24M | 794k | 30.34 |
| 2013-06-30 | $9.8M | 282k | 34.93 |
| 2013-03-31 | $17M | 478k | 35.81 |
| 2012-12-31 | $6.7M | 227k | 29.50 |
| 2012-09-30 | $16M | 591k | 27.59 |
| 2012-06-30 | $17M | 647k | 25.93 |
| 2012-03-31 | $17M | 662k | 26.26 |
| 2011-12-31 | $13M | 500k | 26.40 |
| 2011-06-30 | $8.2M | 318k | 25.81 |
| 2011-03-31 | $4.1M | 174k | 23.75 |