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Baystate Wealth Management’s Conagra Brands CAG Stock Holding History

Baystate Wealth Management’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
2023
Q4 		$2.08K Buy
72
+1
+1% +$28 ﹤0.01% 1053
2023
Q3 		$1.97K Buy
71
+1
+1% +$31 ﹤0.01% 804
2023
Q2 		$2.39K Hold
70
– – ﹤0.01% 816
2023
Q1 		$2.64K Buy
70
+1
+1% +$37 ﹤0.01% 795
2022
Q4 		$3K Buy
69
+1
+1% +$36 ﹤0.01% 722
2022
Q3 		$2K Hold
68
– – ﹤0.01% 733
2022
Q2 		$2K Buy
68
+1
+1% +$34 ﹤0.01% 749
2022
Q1 		$2K Sell
67
-12
-15% -$409 ﹤0.01% 745
2021
Q4 		$3K Buy
79
+1
+1% +$33 ﹤0.01% 702
2021
Q3 		$3K Buy
78
+1
+1% +$34 ﹤0.01% 635
2021
Q2 		$3K Hold
77
– – ﹤0.01% 599
2021
Q1 		$3K Buy
77
+13
+20% +$460 ﹤0.01% 547
2020
Q4 		$2K Hold
64
– – ﹤0.01% 558
2020
Q3 		$2K Buy
64
+1
+2% +$37 ﹤0.01% 519
2020
Q2 		$2K Sell
63
-1
-2% -$33 ﹤0.01% 525
2020
Q1 		$2K Buy
64
+1
+2% +$30 ﹤0.01% 488
2019
Q4 		$2K Hold
63
– – ﹤0.01% 511
2019
Q3 		$2K Sell
63
-2,054
-97% -$59.1K ﹤0.01% 467
2019
Q2 		$57K Buy
2,117
+16
+0.8% +$465 0.01% 200
2019
Q1 		$66K Buy
2,101
+19
+0.9% +$436 0.01% 182
2018
Q4 		$45K Buy
2,082
+14
+0.7% +$453 0.01% 212
2018
Q3 		$73K Buy
2,068
+11
+0.5% +$402 0.01% 158
2018
Q2 		$75K Buy
2,057
+12
+0.6% +$447 0.01% 153
2018
Q1 		$75K Buy
2,045
+1,985
+3,308% +$73.2K 0.01% 150
2017
Q4 		$2K Hold
60
– – ﹤0.01% 492
2017
Q3 		$2K Hold
60
– – ﹤0.01% 475
2017
Q2 		$2K Hold
60
– – ﹤0.01% 477
2017
Q1 		$2K Buy
+60
New +$2.4K ﹤0.01% 449

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

Baystate Wealth Management's CAG Position: Q4 2023 in Review

Baystate Wealth Management increased its Conagra Brands (CAG) stake by 1.4% in Q4 2023, buying an estimated $28 and bringing the position to 72 shares worth $2.08K. The position accounts for ﹤0.01% of the portfolio, ranked #1053.

Baystate Wealth Management first reported a position in CAG in Q1 2017 and has held it in 28 quarters since. The position peaked at $75K in Q2 2018. 850 funds tracked by Wall St. Rank hold CAG as of Q4 2023.

  • Baystate Wealth Management held 72 shares of Conagra Brands worth $2.08K as of Q4 2023.
  • Baystate Wealth Management bought 1 Conagra Brands share in Q4 2023, an estimated $28.
  • Conagra Brands made up ﹤0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #1053 holding.
  • Baystate Wealth Management first reported a position in Conagra Brands in Q1 2017 and has held it in 28 quarters since.
  • Baystate Wealth Management's Conagra Brands position peaked at $75K in Q2 2018.
  • 850 funds tracked by Wall St. Rank held Conagra Brands as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.