Beacon Pointe Advisors’s Conagra Brands CAG Stock Holding History

Beacon Pointe 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 Q4	–	Sell	-7,186	Closed	-$234K	–	1217
2024 Q3	$234K	Sell	7,186 -2,964	-29%	-$90.9K	﹤0.01%	1108
2024 Q2	$288K	Sell	10,150 -174	-2%	-$5.23K	﹤0.01%	1063
2024 Q1	$306K	Sell	10,324 -2,005	-16%	-$57.2K	﹤0.01%	1104
2023 Q4	$353K	Buy	12,329 +2,157	+21%	+$60.5K	﹤0.01%	1020
2023 Q3	$279K	Sell	10,172 -296	-3%	-$9.13K	﹤0.01%	1100
2023 Q2	$353K	Sell	10,468 -235	-2%	-$8.48K	0.01%	828
2023 Q1	$402K	Sell	10,703 -335	-3%	-$12.4K	0.01%	828
2022 Q4	$427K	Buy	11,038 +1,084	+11%	+$39.3K	0.01%	744
2022 Q3	$325K	Sell	9,954 -189	-2%	-$6.49K	0.01%	775
2022 Q2	$347K	Sell	10,143 -46,137	-82%	-$1.57M	0.01%	774
2022 Q1	$1.89M	Buy	56,280 +46,740	+490%	+$1.59M	0.03%	460
2021 Q4	$326K	Buy	+9,540	New	+$312K	0.01%	698
2021 Q3	–	Sell	-13,736	Closed	-$500K	–	912
2021 Q2	$500K	Buy	13,736 +7,985	+139%	+$299K	0.02%	479
2021 Q1	$216K	Buy	+5,751	New	+$203K	0.01%	480

Other funds holding CAG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Pacer Advisors Malvern, Pennsylvania $34.9B AUM 18.19% 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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return