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American Portfolios Advisors’s Conagra Brands CAG Stock Holding History

American Portfolios 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
2022
Q3 		$51.6K Buy
1,580
+706
+81% +$24.2K ﹤0.01% 1681
2022
Q2 		$29.9K Sell
874
-573
-40% -$19.5K ﹤0.01% 2028
2022
Q1 		$48.6K Buy
1,447
+258
+22% +$8.79K ﹤0.01% 1888
2021
Q4 		$40.6K Sell
1,189
-903
-43% -$29.6K ﹤0.01% 1962
2021
Q3 		$70.9K Buy
2,092
+136
+7% +$4.6K ﹤0.01% 1601
2021
Q2 		$71.2K Buy
1,956
+303
+18% +$11.3K ﹤0.01% 1556
2021
Q1 		$62.2K Buy
1,653
+67
+4% +$2.37K ﹤0.01% 1521
2020
Q4 		$57.5K Sell
1,586
-204
-11% -$7.4K ﹤0.01% 1365
2020
Q3 		$63.9K Buy
1,790
+106
+6% +$3.88K ﹤0.01% 1237
2020
Q2 		$59.2K Buy
1,684
+1,155
+218% +$38.5K ﹤0.01% 1228
2020
Q1 		$15.5K Sell
529
-142
-21% -$4.28K ﹤0.01% 1628
2019
Q4 		$23K Buy
671
+109
+19% +$3.16K ﹤0.01% 1666
2019
Q3 		$17.2K Sell
562
-89
-14% -$2.56K ﹤0.01% 1725
2019
Q2 		$17.3K Hold
651
– – ﹤0.01% 1717
2019
Q1 		$18.1K Buy
651
+220
+51% +$5.04K ﹤0.01% 1618
2018
Q4 		$9.21K Hold
431
– – ﹤0.01% 1659
2018
Q3 		$14.6K Buy
431
+111
+35% +$4.06K ﹤0.01% 1596
2018
Q2 		$11.4K Hold
320
– – ﹤0.01% 1676
2018
Q1 		$11.8K Sell
320
-100
-24% -$3.69K ﹤0.01% 1582
2017
Q4 		$15.8K Buy
+420
New +$14.9K ﹤0.01% 1409

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

American Portfolios Advisors's CAG Position: Q3 2022 in Review

American Portfolios Advisors increased its Conagra Brands (CAG) stake by 81% in Q3 2022, buying an estimated $24.2K and bringing the position to 1,580 shares worth $51.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1681.

American Portfolios Advisors first reported a position in CAG in Q4 2017 and has held it in 20 quarters since. The position peaked at $71.2K in Q2 2021. 802 funds tracked by Wall St. Rank hold CAG as of Q3 2022.

  • American Portfolios Advisors held 1,580 shares of Conagra Brands worth $51.6K as of Q3 2022.
  • American Portfolios Advisors bought 706 Conagra Brands shares in Q3 2022, an estimated $24.2K.
  • Conagra Brands made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #1681 holding.
  • American Portfolios Advisors first reported a position in Conagra Brands in Q4 2017 and has held it in 20 quarters since.
  • American Portfolios Advisors's Conagra Brands position peaked at $71.2K in Q2 2021.
  • 802 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.