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Buckingham Strategic Wealth’s Conagra Brands CAG Stock Holding History

Buckingham Strategic Wealth’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 		$391K Buy
+13,770
New +$414K ﹤0.01% 526
2023
Q3 		– Sell
-7,323
Closed -$247K – 687
2023
Q2 		$247K Buy
7,323
+977
+15% +$35.3K ﹤0.01% 574
2023
Q1 		$246K Hold
6,346
– – ﹤0.01% 519
2022
Q4 		$246K Sell
6,346
-79
-1% -$2.86K ﹤0.01% 521
2022
Q3 		$210K Buy
6,425
+549
+9% +$18.8K ﹤0.01% 542
2022
Q2 		$201K Buy
+5,876
New +$200K ﹤0.01% 558
2018
Q4 		– Sell
-6,208
Closed -$211K – 356
2018
Q3 		$211K Hold
6,208
– – 0.03% 334
2018
Q2 		$222K Hold
6,208
– – 0.04% 320
2018
Q1 		$229K Sell
6,208
-71
-1% -$2.62K 0.04% 274
2017
Q4 		$237K Sell
6,279
-14
-0.2% -$497 0.05% 272
2017
Q3 		$212K Sell
6,293
-167
-3% -$5.67K 0.05% 268
2017
Q2 		$231K Buy
+6,460
New +$250K 0.05% 258
2016
Q1 		– Sell
-10,689
Closed -$351K – 242
2015
Q4 		$351K Buy
10,689
+173
+2% +$5.53K 0.12% 120
2015
Q3 		$332K Sell
10,516
-9,395
-47% -$315K 0.12% 126
2015
Q2 		$677K Hold
19,911
– – 0.22% 88
2015
Q1 		$566K Hold
19,911
– – 0.21% 88
2014
Q4 		$562K Hold
19,911
– – 0.22% 86
2014
Q3 		$512K Hold
19,911
– – 0.21% 78
2014
Q2 		$460K Buy
19,911
+45
+0.2% +$1.09K 0.2% 82
2014
Q1 		$480K Sell
19,866
-492
-2% -$11.8K 0.22% 71
2013
Q4 		$534K Hold
20,358
– – 0.25% 68
2013
Q3 		$481K Sell
20,358
-302
-1% -$8.15K 0.25% 65
2013
Q2 		$562K Buy
+20,660
New +$559K 0.32% 57

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Buckingham Strategic Wealth's CAG Position: Q2 2024 in Review

Buckingham Strategic Wealth opened a new position in Conagra Brands (CAG) in Q2 2024: 13,770 shares worth $391K. The stake represents ﹤0.01% of the portfolio and ranks #526 among its holdings. This is a return to the name: Buckingham Strategic Wealth previously reported a position in CAG as recently as Q2 2023.

Buckingham Strategic Wealth first reported a position in CAG in Q2 2013 and has held it in 23 quarters since. The position peaked at $677K in Q2 2015. 867 funds tracked by Wall St. Rank hold CAG as of Q2 2024.

  • Buckingham Strategic Wealth held 13,770 shares of Conagra Brands worth $391K as of Q2 2024.
  • Conagra Brands was a new Buckingham Strategic Wealth position in Q2 2024.
  • Conagra Brands made up ﹤0.01% of Buckingham Strategic Wealth's portfolio in Q2 2024, its #526 holding.
  • Buckingham Strategic Wealth first reported a position in Conagra Brands in Q2 2013 and has held it in 23 quarters since.
  • Buckingham Strategic Wealth's Conagra Brands position peaked at $677K in Q2 2015.
  • 867 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2024.

Based on Buckingham Strategic Wealth's 13F filing for Q2 2024, filed 12 Aug 2024.