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Aspire Private Capital’s Conagra Brands CAG Stock Holding History

Aspire Private Capital’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
-510
Closed -$14.5K – 686
2024
Q2 		$14.5K Buy
510
+126
+33% +$3.79K ﹤0.01% 344
2024
Q1 		$11.4K Buy
384
+88
+30% +$2.51K ﹤0.01% 388
2023
Q4 		$8.5K Buy
296
+1
+0.3% +$28 ﹤0.01% 411
2023
Q3 		$8.1K Buy
295
+3
+1% +$92 ﹤0.01% 419
2023
Q2 		$9.85K Buy
292
+73
+33% +$2.63K ﹤0.01% 385
2023
Q1 		$8.23K Buy
+219
New +$8.12K ﹤0.01% 391
2021
Q2 		– Sell
-246
Closed -$9K – 583
2021
Q1 		$9K Buy
+246
New +$8.7K ﹤0.01% 339

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 $3.38T AUM 44.17% 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

Aspire Private Capital's CAG Position: Q3 2024 in Review

Aspire Private Capital sold out of Conagra Brands (CAG) in Q3 2024, closing a stake of 510 shares — an estimated $14.5K sold.

Aspire Private Capital first reported a position in CAG in Q1 2021 and held it in 7 quarters. The position peaked at $14.5K in Q2 2024. 872 funds tracked by Wall St. Rank hold CAG as of Q3 2024.

  • Aspire Private Capital reported no remaining Conagra Brands position as of Q3 2024 after selling out during the quarter.
  • Aspire Private Capital sold 510 Conagra Brands shares in Q3 2024, an estimated $14.5K.
  • Aspire Private Capital first reported a position in Conagra Brands in Q1 2021 and held it in 7 quarters.
  • Aspire Private Capital's Conagra Brands position peaked at $14.5K in Q2 2024.
  • 872 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2024.

Based on Aspire Private Capital's 13F filing for Q3 2024, filed 25 Oct 2024.