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Beacon Capital Management LLC (Tennessee)’s Conagra Brands CAG Stock Holding History

Beacon Capital Management LLC (Tennessee)’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
-104
Closed -$2.85K – 1080
2023
Q4 		$2.85K Hold
104
– – ﹤0.01% 747
2023
Q3 		$3.51K Hold
104
– – ﹤0.01% 757
2023
Q2 		$3.51K Hold
104
– – ﹤0.01% 757
2023
Q1 		$3.91K Hold
104
– – ﹤0.01% 676
2022
Q4 		$4.03K Hold
104
– – ﹤0.01% 688
2022
Q3 		$4K Sell
104
-45
-30% -$1.54K ﹤0.01% 619
2022
Q2 		$5K Hold
149
– – ﹤0.01% 632
2022
Q1 		$5K Buy
+149
New +$5.08K ﹤0.01% 632

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State Street
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American Century Companies
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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

Beacon Capital Management LLC (Tennessee)'s CAG Position: Q1 2024 in Review

Beacon Capital Management LLC (Tennessee) sold out of Conagra Brands (CAG) in Q1 2024, closing a stake of 104 shares — an estimated $2.85K sold.

Beacon Capital Management LLC (Tennessee) first reported a position in CAG in Q1 2022 and held it in 8 quarters. The position peaked at $5K in Q2 2022. 845 funds tracked by Wall St. Rank hold CAG as of Q1 2024.

  • Beacon Capital Management LLC (Tennessee) reported no remaining Conagra Brands position as of Q1 2024 after selling out during the quarter.
  • Beacon Capital Management LLC (Tennessee) sold 104 Conagra Brands shares in Q1 2024, an estimated $2.85K.
  • Beacon Capital Management LLC (Tennessee) first reported a position in Conagra Brands in Q1 2022 and held it in 8 quarters.
  • Beacon Capital Management LLC (Tennessee)'s Conagra Brands position peaked at $5K in Q2 2022.
  • 845 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2024.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q1 2024, filed 16 May 2024.