ConAgra Foods shares owned by Alliancebernstein
Quarter-by-quarter ownership of ConAgra Foods (CAG) shares owned by Alliancebernstein
from 13F filings
Historical chart of Alliancebernstein investment in ConAgra Foods
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Quarterly reported holdings in ConAgra Foods by Alliancebernstein
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $19M | 673k | 28.66 |
| 2023-09-30 | $17M | 616k | 27.42 |
| 2023-06-30 | $21M | 635k | 33.72 |
| 2023-03-31 | $24M | 638k | 37.56 |
| 2022-12-31 | $25M | 646k | 38.70 |
| 2022-09-30 | $21M | 635k | 32.63 |
| 2022-06-30 | $29M | 834k | 34.24 |
| 2022-03-31 | $21M | 614k | 33.57 |
| 2021-09-30 | $32M | 931k | 33.87 |
| 2021-06-30 | $27M | 731k | 36.38 |
| 2021-03-31 | $25M | 665k | 37.60 |
| 2020-12-31 | $25M | 695k | 36.26 |
| 2020-09-30 | $31M | 858k | 35.71 |
| 2020-06-30 | $26M | 727k | 35.17 |
| 2020-03-31 | $33M | 1.1M | 29.34 |
| 2019-12-31 | $27M | 788k | 34.24 |
| 2019-09-30 | $26M | 851k | 30.68 |
| 2019-03-31 | $28M | 1.0M | 27.74 |
| 2018-12-31 | $16M | 750k | 21.36 |
| 2018-09-30 | $23M | 665k | 33.97 |
| 2018-06-30 | $31M | 867k | 35.73 |
| 2018-03-31 | $32M | 856k | 36.88 |
| 2017-12-31 | $33M | 882k | 37.67 |
| 2017-09-30 | $54M | 1.6M | 33.74 |
| 2017-06-30 | $203M | 5.7M | 35.76 |
| 2017-03-31 | $153M | 3.8M | 40.34 |
| 2016-12-31 | $31M | 788k | 39.55 |
| 2016-09-30 | $37M | 778k | 47.11 |
| 2016-06-30 | $40M | 841k | 47.81 |
| 2015-12-31 | $34M | 836k | 40.51 |
| 2015-09-30 | $34M | 843k | 40.51 |
| 2015-03-31 | $30M | 815k | 36.53 |
| 2014-12-31 | $30M | 837k | 36.28 |
| 2014-09-30 | $28M | 841k | 33.04 |
| 2014-06-30 | $25M | 843k | 29.68 |
| 2014-03-31 | $23M | 740k | 31.03 |
| 2013-12-31 | $288M | 8.5M | 33.70 |
| 2013-09-30 | $242M | 8.0M | 30.34 |
| 2013-06-30 | $269M | 7.7M | 34.93 |
| 2013-03-31 | $263M | 7.4M | 35.81 |
| 2012-12-31 | $57M | 1.9M | 29.50 |
| 2012-09-30 | $33M | 1.2M | 27.59 |
| 2012-06-30 | $67M | 2.6M | 25.93 |
| 2012-03-31 | $69M | 2.6M | 26.26 |
| 2011-12-31 | $78M | 3.0M | 26.40 |
| 2011-09-30 | $81M | 3.3M | 24.22 |
| 2011-06-30 | $90M | 3.5M | 25.81 |
| 2011-03-31 | $79M | 3.3M | 23.75 |
| 2010-12-31 | $90M | 4.0M | 22.58 |