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C2C Wealth Management’s Conagra Brands CAG Stock Holding History

C2C 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
Q4 		– Sell
-8,061
Closed -$215K – 119
2023
Q3 		$215K Hold
8,061
– – 0.03% 217
2023
Q2 		$261K Sell
8,061
-209
-3% -$7.54K 0.03% 213
2023
Q1 		$311K Sell
8,270
-21
-0.3% -$778 0.05% 192
2022
Q4 		$318K Sell
8,291
-51
-0.6% -$1.85K 0.06% 133
2022
Q3 		$283K Sell
8,342
-2,938
-26% -$101K 0.06% 140
2022
Q2 		$377K Sell
11,280
-393
-3% -$13.4K 0.07% 126
2022
Q1 		$427K Sell
11,673
-1,192
-9% -$40.6K 0.07% 130
2021
Q4 		$439K Buy
+12,865
New +$421K 0.06% 136

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

C2C Wealth Management's CAG Position: Q4 2023 in Review

C2C Wealth Management sold out of Conagra Brands (CAG) in Q4 2023, closing a stake of 8,061 shares — an estimated $215K sold.

C2C Wealth Management first reported a position in CAG in Q4 2021 and held it in 8 quarters. The position peaked at $439K in Q4 2021. 850 funds tracked by Wall St. Rank hold CAG as of Q4 2023.

  • C2C Wealth Management reported no remaining Conagra Brands position as of Q4 2023 after selling out during the quarter.
  • C2C Wealth Management sold 8,061 Conagra Brands shares in Q4 2023, an estimated $215K.
  • C2C Wealth Management first reported a position in Conagra Brands in Q4 2021 and held it in 8 quarters.
  • C2C Wealth Management's Conagra Brands position peaked at $439K in Q4 2021.
  • 850 funds tracked by Wall St. Rank held Conagra Brands as of Q4 2023.

Based on C2C Wealth Management's 13F filing for Q4 2023, filed 13 Feb 2024.