Advanced Asset Management Advisors’s Conagra Brands CAG Stock Holding History

Advanced Asset Management Advisors’s Portfolio CAG Stock Details CAG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-106,000	Closed	-$3.04M	–	94
2023 Q4	$3.04M	Hold	106,000	–	–	0.72%	44
2023 Q3	$2.91M	Hold	106,000	–	–	0.7%	45
2023 Q2	$3.57M	Hold	106,000	–	–	0.83%	43
2023 Q1	$3.98M	Hold	106,000	–	–	0.97%	42
2022 Q4	$4.1M	Hold	106,000	–	–	1.03%	40
2022 Q3	$3.46M	Hold	106,000	–	–	0.95%	41
2022 Q2	$3.63M	Hold	106,000	–	–	0.93%	43
2022 Q1	$3.56M	Hold	106,000	–	–	0.78%	46
2021 Q4	$3.62M	Hold	106,000	–	–	0.75%	45
2021 Q3	$3.59M	Hold	106,000	–	–	0.77%	45
2021 Q2	$3.86M	Hold	106,000	–	–	0.82%	44
2021 Q1	$3.99M	Hold	106,000	–	–	0.89%	39
2020 Q4	$3.84M	Hold	106,000	–	–	0.9%	40
2020 Q3	$3.79M	Hold	106,000	–	–	1.01%	36
2020 Q2	$3.73M	Buy	106,000 +26,000	+33%	+$867K	1.09%	31
2020 Q1	$2.35M	Hold	80,000	–	–	0.81%	41
2019 Q4	$2.74M	Hold	80,000	–	–	0.83%	40
2019 Q3	$2.45M	Buy	+80,000	New	+$2.3M	0.79%	40

Other funds holding CAG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Advanced Asset Management Advisors's CAG Position: Q1 2024 in Review

Advanced Asset Management Advisors sold out of Conagra Brands (CAG) in Q1 2024, closing a stake of 106,000 shares — an estimated $3.04M sold.

Advanced Asset Management Advisors first reported a position in CAG in Q3 2019 and held it in 18 quarters. The position peaked at $4.1M in Q4 2022. 848 funds tracked by Wall St. Rank hold CAG as of Q1 2024.

Advanced Asset Management Advisors reported no remaining Conagra Brands position as of Q1 2024 after selling out during the quarter.
Advanced Asset Management Advisors sold 106,000 Conagra Brands shares in Q1 2024, an estimated $3.04M.
Advanced Asset Management Advisors first reported a position in Conagra Brands in Q3 2019 and held it in 18 quarters.
Advanced Asset Management Advisors's Conagra Brands position peaked at $4.1M in Q4 2022.
848 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2024.

Based on Advanced Asset Management Advisors's 13F filing for Q1 2024, filed 26 Apr 2024.