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Beacon Harbor Wealth Advisors’s Conagra Brands CAG Stock Holding History

Beacon Harbor 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
2023
Q2 		– Sell
-114,159
Closed -$4.29M – 72
2023
Q1 		$4.29M Buy
+114,159
New +$4.23M 1.5% 35

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Beacon Harbor Wealth Advisors's CAG Position: Q2 2023 in Review

Beacon Harbor Wealth Advisors sold out of Conagra Brands (CAG) in Q2 2023, closing a stake of 114,159 shares — an estimated $4.29M sold.

Beacon Harbor Wealth Advisors first reported a position in CAG in Q1 2023 and held it in 1 quarter. The position peaked at $4.29M in Q1 2023. 864 funds tracked by Wall St. Rank hold CAG as of Q2 2023.

  • Beacon Harbor Wealth Advisors reported no remaining Conagra Brands position as of Q2 2023 after selling out during the quarter.
  • Beacon Harbor Wealth Advisors sold 114,159 Conagra Brands shares in Q2 2023, an estimated $4.29M.
  • Beacon Harbor Wealth Advisors first reported a position in Conagra Brands in Q1 2023 and held it in 1 quarter.
  • Beacon Harbor Wealth Advisors's Conagra Brands position peaked at $4.29M in Q1 2023.
  • 864 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2023.

Based on Beacon Harbor Wealth Advisors's 13F filing for Q2 2023, filed 11 Aug 2023.