BerganKDV Wealth Management’s Conagra Brands CAG Stock Holding History

BerganKDV 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 Q2	$37.7K	Sell	1,118 -7	-0.6%	-$253	﹤0.01%	413
2023 Q1	$42.3K	Buy	1,125 +100	+10%	+$3.71K	﹤0.01%	412
2022 Q4	$39.7K	Buy	1,025 +439	+75%	+$15.9K	﹤0.01%	400
2022 Q3	$19K	Sell	586 -200	-25%	-$6.87K	﹤0.01%	496
2022 Q2	$27K	Buy	786 +1	+0.1%	+$34	﹤0.01%	456
2022 Q1	$26K	Hold	785	–	–	﹤0.01%	481
2021 Q4	$27K	Buy	785 +1	+0.1%	+$33	﹤0.01%	501
2021 Q3	$27K	Hold	784	–	–	﹤0.01%	478
2021 Q2	$29K	Buy	784 +1	+0.1%	+$37	﹤0.01%	463
2021 Q1	$29K	Hold	783	–	–	﹤0.01%	432
2020 Q4	$28K	Hold	783	–	–	﹤0.01%	420
2020 Q3	$28K	Hold	783	–	–	﹤0.01%	392
2020 Q2	$28K	Buy	783 +11	+1%	+$367	﹤0.01%	413
2020 Q1	$23K	Hold	772	–	–	﹤0.01%	400
2019 Q4	$26K	Buy	772 +72	+10%	+$2.09K	﹤0.01%	413
2019 Q3	$21K	Hold	700	–	–	﹤0.01%	422
2019 Q2	$19K	Hold	700	–	–	﹤0.01%	431
2019 Q1	$19K	Hold	700	–	–	﹤0.01%	438
2018 Q4	$15K	Sell	700 -370	-35%	-$12K	﹤0.01%	420
2018 Q3	$36K	Sell	1,070 -437	-29%	-$16K	0.01%	353
2018 Q2	$54K	Buy	+1,507	New	+$56.1K	0.01%	310

Other funds holding CAG

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BerganKDV Wealth Management's CAG Position: Q2 2023 in Review

BerganKDV Wealth Management reduced its Conagra Brands (CAG) stake by 0.62% in Q2 2023, selling an estimated $253 and leaving 1,118 shares worth $37.7K. The position accounts for ﹤0.01% of the portfolio, ranked #413.

BerganKDV Wealth Management first reported a position in CAG in Q2 2018 and has held it in 21 quarters since. The position peaked at $54K in Q2 2018. 864 funds tracked by Wall St. Rank hold CAG as of Q2 2023.

BerganKDV Wealth Management held 1,118 shares of Conagra Brands worth $37.7K as of Q2 2023.
BerganKDV Wealth Management sold 7 Conagra Brands shares in Q2 2023, an estimated $253.
Conagra Brands made up ﹤0.01% of BerganKDV Wealth Management's portfolio in Q2 2023, its #413 holding.
BerganKDV Wealth Management first reported a position in Conagra Brands in Q2 2018 and has held it in 21 quarters since.
BerganKDV Wealth Management's Conagra Brands position peaked at $54K in Q2 2018.
864 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.