Carmichael Hill & Associates’s Conagra Brands CAG Stock Holding History

Carmichael Hill & Associates’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 Q3	$24.5K	Hold	754	–	–	0.01%	479
2024 Q2	$21.4K	Hold	754	–	–	0.01%	477
2024 Q1	$22.3K	Hold	754	–	–	0.01%	460
2023 Q4	$21.6K	Sell	754 -1,500	-67%	-$42K	0.01%	462
2023 Q3	$61.8K	Hold	2,254	–	–	0.03%	294
2023 Q2	$76K	Buy	2,254 +1,500	+199%	+$54.1K	0.03%	271
2023 Q1	$28.3K	Buy	754 +54	+8%	+$2K	0.01%	405
2022 Q4	$27.1K	Hold	700	–	–	0.01%	423
2022 Q3	$23K	Hold	700	–	–	0.01%	447
2022 Q2	$24K	Sell	700 -1,000	-59%	-$34.1K	0.01%	432
2022 Q1	$57K	Buy	1,700 +1,000	+143%	+$34.1K	0.03%	334
2021 Q4	$24K	Hold	700	–	–	0.01%	492
2021 Q3	$24K	Hold	700	–	–	0.01%	489
2021 Q2	$25K	Hold	700	–	–	0.01%	484
2021 Q1	$26K	Hold	700	–	–	0.01%	459
2020 Q4	$25K	Hold	700	–	–	0.01%	437
2020 Q3	$25K	Hold	700	–	–	0.02%	400
2020 Q2	$25K	Hold	700	–	–	0.02%	382
2020 Q1	$21K	Hold	700	–	–	0.02%	369
2019 Q4	$24K	Buy	+700	New	+$20.3K	0.02%	372

Other funds holding CAG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Carmichael Hill & Associates's CAG Position: Q3 2024 in Review

Carmichael Hill & Associates held its Conagra Brands (CAG) position steady in Q3 2024 at 754 shares worth $24.5K. The position accounts for 0.01% of the portfolio, ranked #479.

Carmichael Hill & Associates first reported a position in CAG in Q4 2019 and has held it in 20 quarters since. The position peaked at $76K in Q2 2023. 869 funds tracked by Wall St. Rank hold CAG as of Q3 2024.

Carmichael Hill & Associates held 754 shares of Conagra Brands worth $24.5K as of Q3 2024.
Carmichael Hill & Associates left its Conagra Brands share count unchanged in Q3 2024.
Conagra Brands made up 0.01% of Carmichael Hill & Associates's portfolio in Q3 2024, its #479 holding.
Carmichael Hill & Associates first reported a position in Conagra Brands in Q4 2019 and has held it in 20 quarters since.
Carmichael Hill & Associates's Conagra Brands position peaked at $76K in Q2 2023.
869 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2024.

Based on Carmichael Hill & Associates's 13F filing for Q3 2024, filed 29 Oct 2024.