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B. Riley Wealth Advisors’s Conagra Brands CAG Stock Holding History

B. Riley Wealth 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
Q3 		– Sell
-7,700
Closed -$219K – 1284
2024
Q2 		$219K Sell
7,700
-5,772
-43% -$173K 0.01% 1184
2024
Q1 		$369K Buy
13,472
+3,776
+39% +$108K 0.01% 946
2023
Q4 		$278K Sell
9,696
-3,776
-28% -$106K 0.01% 1092
2023
Q3 		$369K Sell
13,472
-31,196
-70% -$962K 0.01% 946
2023
Q2 		$1.51M Buy
44,668
+33,718
+308% +$1.22M 0.03% 447
2023
Q1 		$411K Buy
10,950
+1,951
+22% +$72.3K 0.01% 896
2022
Q4 		$348K Sell
8,999
-10
-0.1% -$362 0.01% 961
2022
Q3 		$295K Buy
9,009
+1,785
+25% +$61.3K 0.01% 1008
2022
Q2 		$248K Sell
7,224
-15,339
-68% -$522K 0.01% 958
2022
Q1 		$758K Buy
22,563
+8,997
+66% +$307K 0.02% 572
2021
Q4 		$464K Buy
13,566
+1,314
+11% +$43K 0.01% 853
2021
Q3 		$416K Buy
12,252
+261
+2% +$8.83K 0.01% 874
2021
Q2 		$437K Sell
11,991
-268
-2% -$10K 0.01% 831
2021
Q1 		$461K Buy
12,259
+2,880
+31% +$102K 0.02% 775
2020
Q4 		$340K Sell
9,379
-7
-0.1% -$254 0.02% 689
2020
Q3 		$335K Sell
9,386
-28
-0.3% -$1.02K 0.02% 680
2020
Q2 		$332K Sell
9,414
-135
-1% -$4.5K 0.02% 597
2020
Q1 		$281K Buy
9,549
+130
+1% +$3.92K 0.02% 560
2019
Q4 		$323K Sell
9,419
-254
-3% -$7.36K 0.03% 568
2019
Q3 		$297K Buy
+9,673
New +$279K 0.03% 596
2015
Q1 		– Sell
-6,023
Closed -$170K – 765
2014
Q4 		$170K Buy
+6,023
New +$165K ﹤0.01% 1455
2014
Q3 		– Sell
-7,450
Closed -$172K – 818
2014
Q2 		$172K Sell
7,450
-850
-10% -$20.6K 0.04% 501
2014
Q1 		$200K Buy
8,300
+2,149
+35% +$51.6K 0.06% 388
2013
Q4 		$161K Buy
6,151
+114
+2% +$2.85K 0.05% 411
2013
Q3 		$143K Buy
6,037
+257
+4% +$6.93K 0.05% 439
2013
Q2 		$157K Buy
+5,780
New +$156K 0.05% 413

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

B. Riley Wealth Advisors's CAG Position: Q3 2024 in Review

B. Riley Wealth Advisors sold out of Conagra Brands (CAG) in Q3 2024, closing a stake of 7,700 shares — an estimated $219K sold.

B. Riley Wealth Advisors first reported a position in CAG in Q2 2013 and held it in 26 quarters. The position peaked at $1.51M in Q2 2023. 872 funds tracked by Wall St. Rank hold CAG as of Q3 2024.

  • B. Riley Wealth Advisors reported no remaining Conagra Brands position as of Q3 2024 after selling out during the quarter.
  • B. Riley Wealth Advisors sold 7,700 Conagra Brands shares in Q3 2024, an estimated $219K.
  • B. Riley Wealth Advisors first reported a position in Conagra Brands in Q2 2013 and held it in 26 quarters.
  • B. Riley Wealth Advisors's Conagra Brands position peaked at $1.51M in Q2 2023.
  • 872 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2024.

Based on B. Riley Wealth Advisors's 13F filing for Q3 2024, filed 13 Dec 2024.