AWE
CAG icon

Avidian Wealth Enterprises’s Conagra Brands CAG Stock Holding History

Avidian Wealth Enterprises’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
-10,064
Closed -$288K – 442
2023
Q4 		$288K Buy
+10,064
New +$282K 0.02% 350

Other funds holding CAG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Avidian Wealth Enterprises's CAG Position: Q1 2024 in Review

Avidian Wealth Enterprises sold out of Conagra Brands (CAG) in Q1 2024, closing a stake of 10,064 shares — an estimated $288K sold.

Avidian Wealth Enterprises first reported a position in CAG in Q4 2023 and held it in 1 quarter. The position peaked at $288K in Q4 2023. 845 funds tracked by Wall St. Rank hold CAG as of Q1 2024.

  • Avidian Wealth Enterprises reported no remaining Conagra Brands position as of Q1 2024 after selling out during the quarter.
  • Avidian Wealth Enterprises sold 10,064 Conagra Brands shares in Q1 2024, an estimated $288K.
  • Avidian Wealth Enterprises first reported a position in Conagra Brands in Q4 2023 and held it in 1 quarter.
  • Avidian Wealth Enterprises's Conagra Brands position peaked at $288K in Q4 2023.
  • 845 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2024.

Based on Avidian Wealth Enterprises's 13F filing for Q1 2024, filed 3 May 2024.