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Benjamin F. Edwards & Company’s Conagra Brands CAG Stock Holding History

Benjamin F. Edwards & Company’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
Q2 		$848K Buy
29,818
+4,697
+19% +$141K 0.01% 569
2024
Q1 		$744K Buy
25,121
+4,061
+19% +$116K 0.01% 574
2023
Q4 		$604K Buy
21,060
+8,102
+63% +$227K 0.01% 602
2023
Q3 		$355K Buy
12,958
+4,760
+58% +$147K 0.01% 604
2023
Q2 		$276K Buy
8,198
+45
+0.6% +$1.62K 0.01% 640
2023
Q1 		$306K Sell
8,153
-1,591
-16% -$59K 0.01% 603
2022
Q4 		$377K Buy
9,744
+1,308
+16% +$47.4K 0.02% 538
2022
Q3 		$275K Buy
8,436
+546
+7% +$18.7K 0.01% 572
2022
Q2 		$270K Buy
7,890
+420
+6% +$14.3K 0.01% 590
2022
Q1 		$251K Buy
7,470
+1,069
+17% +$36.4K 0.01% 620
2021
Q4 		$219K Sell
6,401
-4,973
-44% -$163K 0.01% 657
2021
Q3 		$385K Buy
11,374
+2,490
+28% +$84.3K 0.02% 502
2021
Q2 		$323K Buy
8,884
+310
+4% +$11.6K 0.02% 534
2021
Q1 		$322K Buy
8,574
+6,130
+251% +$217K 0.02% 563
2020
Q4 		$89K Sell
2,444
-956
-28% -$34.7K 0.01% 821
2020
Q3 		$121K Hold
3,400
– – 0.01% 699
2020
Q2 		$120K Sell
3,400
-1,480
-30% -$49.3K 0.01% 688
2020
Q1 		$143K Hold
4,880
– – 0.01% 590
2019
Q4 		$167K Sell
4,880
-120
-2% -$3.48K 0.01% 647
2019
Q3 		$153K Sell
5,000
-281
-5% -$8.09K 0.01% 628
2019
Q2 		$140K Buy
5,281
+231
+5% +$6.71K 0.01% 617
2019
Q1 		$140K Buy
5,050
+1,194
+31% +$27.4K 0.01% 584
2018
Q4 		$82K Buy
3,856
+1,237
+47% +$40K 0.01% 711
2018
Q3 		$89K Hold
2,619
– – 0.01% 709
2018
Q2 		$94K Buy
2,619
+100
+4% +$3.72K 0.01% 687
2018
Q1 		$93K Hold
2,519
– – 0.01% 696
2017
Q4 		$95K Buy
2,519
+750
+42% +$26.6K 0.01% 660
2017
Q3 		$60K Sell
1,769
-50
-3% -$1.7K 0.01% 724
2017
Q2 		$65K Buy
1,819
+603
+50% +$23.4K 0.01% 652
2017
Q1 		$49K Hold
1,216
– – 0.01% 676
2016
Q4 		$48K Buy
1,216
+89
+8% +$3.33K 0.01% 621
2016
Q3 		$41K Buy
1,127
+35
+3% +$1.26K 0.01% 565
2016
Q2 		$41K Sell
1,092
-170
-13% -$6.06K 0.01% 552
2016
Q1 		$44K Hold
1,262
– – 0.01% 529
2015
Q4 		$41K Sell
1,262
-128
-9% -$4.09K 0.01% 555
2015
Q3 		$44K Buy
1,390
+257
+23% +$8.63K 0.01% 547
2015
Q2 		$39K Sell
1,133
-166
-13% -$4.98K 0.01% 646
2015
Q1 		$37K Sell
1,299
-334
-20% -$9.2K 0.01% 627
2014
Q4 		$46K Sell
1,633
-552
-25% -$15.1K 0.01% 527
2014
Q3 		$56K Buy
2,185
+1,414
+183% +$34.8K 0.01% 490
2014
Q2 		$18K Hold
771
– – ﹤0.01% 628
2014
Q1 		$19K Sell
771
-4,902
-86% -$118K 0.01% 585
2013
Q4 		$149K Buy
5,673
+5,544
+4,298% +$139K 0.05% 282
2013
Q3 		$3K Hold
129
– – ﹤0.01% 740
2013
Q2 		$3K Buy
+129
New +$3.49K ﹤0.01% 706

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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Benjamin F. Edwards & Company's CAG Position: Q2 2024 in Review

Benjamin F. Edwards & Company increased its Conagra Brands (CAG) stake by 19% in Q2 2024, buying an estimated $141K and bringing the position to 29,818 shares worth $848K. The position accounts for 0.01% of the portfolio, ranked #569.

Benjamin F. Edwards & Company first reported a position in CAG in Q2 2013 and has held it in 45 quarters since. 871 funds tracked by Wall St. Rank hold CAG as of Q2 2024.

  • Benjamin F. Edwards & Company held 29,818 shares of Conagra Brands worth $848K as of Q2 2024.
  • Benjamin F. Edwards & Company bought 4,697 Conagra Brands shares in Q2 2024, an estimated $141K.
  • Conagra Brands made up 0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #569 holding.
  • Benjamin F. Edwards & Company first reported a position in Conagra Brands in Q2 2013 and has held it in 45 quarters since.
  • 871 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.