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Alta Advisers’s Conagra Brands CAG Stock Holding History

Alta Advisers’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
Q3 		– Sell
-2,100
Closed -$59.7K – 418
2024
Q2 		$59.7K Hold
2,100
– – 0.03% 360
2024
Q1 		$62.2K Hold
2,100
– – 0.03% 364
2023
Q4 		$60.2K Hold
2,100
– – 0.03% 362
2023
Q3 		$57.6K Hold
2,100
– – 0.03% 354
2023
Q2 		$70.8K Hold
2,100
– – 0.04% 325
2023
Q1 		$78.9K Hold
2,100
– – 0.05% 298
2022
Q4 		$81K Hold
2,100
– – 0.05% 283
2022
Q3 		$69K Buy
+2,100
New +$72.1K 0.04% 311

Other funds holding CAG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Alta Advisers's CAG Position: Q3 2024 in Review

Alta Advisers sold out of Conagra Brands (CAG) in Q3 2024, closing a stake of 2,100 shares — an estimated $59.7K sold.

Alta Advisers first reported a position in CAG in Q3 2022 and held it in 8 quarters. The position peaked at $81K in Q4 2022. 872 funds tracked by Wall St. Rank hold CAG as of Q3 2024.

  • Alta Advisers reported no remaining Conagra Brands position as of Q3 2024 after selling out during the quarter.
  • Alta Advisers sold 2,100 Conagra Brands shares in Q3 2024, an estimated $59.7K.
  • Alta Advisers first reported a position in Conagra Brands in Q3 2022 and held it in 8 quarters.
  • Alta Advisers's Conagra Brands position peaked at $81K in Q4 2022.
  • 872 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2024.

Based on Alta Advisers's 13F filing for Q3 2024, filed 8 Nov 2024.