Cetera Advisor Networks’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $2.12M | Buy |
71,550
+4,931
| +7% | +$141K | 0.01% | 995 |
|
|
2023
Q4 | $1.91M | Sell |
66,619
-2,385
| -3% | -$66.8K | 0.01% | 985 |
|
|
2023
Q3 | $1.89M | Buy |
69,004
+2,823
| +4% | +$87K | 0.01% | 919 |
|
|
2023
Q2 | $2.23M | Sell |
66,181
-18,168
| -22% | -$656K | 0.02% | 815 |
|
|
2023
Q1 | $3.17M | Buy |
84,349
+16,372
| +24% | +$607K | 0.02% | 677 |
|
|
2022
Q4 | $2.63M | Buy |
67,977
+25,798
| +61% | +$935K | 0.02% | 708 |
|
|
2022
Q3 | $1.38M | Buy |
42,179
+3,516
| +9% | +$121K | 0.02% | 737 |
|
|
2022
Q2 | $1.32M | Sell |
38,663
-5,573
| -13% | -$190K | 0.02% | 760 |
|
|
2022
Q1 | $1.49M | Buy |
44,236
+20,768
| +88% | +$708K | 0.02% | 741 |
|
|
2021
Q4 | $801K | Sell |
23,468
-6,651
| -22% | -$218K | 0.01% | 1007 |
|
|
2021
Q3 | $1.02M | Sell |
30,119
-2,068
| -6% | -$70K | 0.01% | 833 |
|
|
2021
Q2 | $1.17M | Buy |
32,187
+17,492
| +119% | +$655K | 0.02% | 754 |
|
|
2021
Q1 | $553K | Buy |
14,695
+648
| +5% | +$22.9K | 0.01% | 825 |
|
|
2020
Q4 | $509K | Sell |
14,047
-717
| -5% | -$26K | 0.01% | 783 |
|
|
2020
Q3 | $527K | Sell |
14,764
-432
| -3% | -$15.8K | 0.01% | 693 |
|
|
2020
Q2 | $534K | Sell |
15,196
-411
| -3% | -$13.7K | 0.01% | 673 |
|
|
2020
Q1 | $458K | Buy |
15,607
+1,452
| +10% | +$43.8K | 0.02% | 636 |
|
|
2019
Q4 | $484K | Buy |
14,155
+983
| +7% | +$28.5K | 0.01% | 755 |
|
|
2019
Q3 | $402K | Sell |
13,172
-5,705
| -30% | -$164K | 0.01% | 793 |
|
|
2019
Q2 | $504K | Buy |
18,877
+1,220
| +7% | +$35.4K | 0.02% | 680 |
|
|
2019
Q1 | $495K | Sell |
17,657
-1,187
| -6% | -$27.2K | 0.02% | 669 |
|
|
2018
Q4 | $402K | Buy |
18,844
+2,426
| +15% | +$78.4K | 0.02% | 651 |
|
|
2018
Q3 | $555K | Sell |
16,418
-1,373
| -8% | -$50.2K | 0.02% | 596 |
|
|
2018
Q2 | $635K | Sell |
17,791
-904
| -5% | -$33.7K | 0.03% | 406 |
|
|
2018
Q1 | $692K | Sell |
18,695
-334
| -2% | -$12.3K | 0.03% | 409 |
|
|
2017
Q4 | $720K | Buy |
19,029
+890
| +5% | +$31.6K | 0.03% | 460 |
|
|
2017
Q3 | $610K | Sell |
18,139
-553
| -3% | -$18.8K | 0.03% | 473 |
|
|
2017
Q2 | $667K | Buy |
18,692
+1,109
| +6% | +$43K | 0.03% | 434 |
|
|
2017
Q1 | $709K | Buy |
17,583
+116
| +0.7% | +$4.63K | 0.03% | 402 |
|
|
2016
Q4 | $696K | Sell |
17,467
-10,718
| -38% | -$401K | 0.04% | 380 |
|
|
2016
Q3 | $1.03M | Buy |
28,185
+3,816
| +16% | +$137K | 0.04% | 370 |
|
|
2016
Q2 | $906K | Sell |
24,369
-1,777
| -7% | -$63.3K | 0.05% | 311 |
|
|
2016
Q1 | $904K | Buy |
26,146
+9,020
| +53% | +$293K | 0.06% | 303 |
|
|
2015
Q4 | $562K | Sell |
17,126
-134
| -0.8% | -$4.28K | 0.04% | 396 |
|
|
2015
Q3 | $542K | Sell |
17,260
-2,321
| -12% | -$77.9K | 0.04% | 402 |
|
|
2015
Q2 | $556K | Hold |
19,581
| – | – | 0.04% | 421 |
|
|
2015
Q1 | $556K | Sell |
19,581
-1,249
| -6% | -$34.4K | 0.04% | 423 |
|
|
2014
Q4 | $590K | Sell |
20,830
-649
| -3% | -$17.8K | 0.04% | 404 |
|
|
2014
Q3 | $556K | Buy |
21,479
+12,158
| +130% | +$300K | 0.04% | 420 |
|
|
2014
Q2 | $213K | Sell |
9,321
-723
| -7% | -$17.5K | 0.01% | 721 |
|
|
2014
Q1 | $241K | Buy |
10,044
+1,802
| +22% | +$43.2K | 0.02% | 648 |
|
|
2013
Q4 | $216K | Buy |
+8,242
| New | +$206K | 0.02% | 666 |
|
Other funds holding CAG
Cetera Advisor Networks's CAG Position: Q1 2024 in Review
Cetera Advisor Networks increased its Conagra Brands (CAG) stake by 7.4% in Q1 2024, buying an estimated $141K and bringing the position to 71,550 shares worth $2.12M. The position accounts for 0.01% of the portfolio, ranked #995.
Cetera Advisor Networks first reported a position in CAG in Q4 2013 and has held it in 42 quarters since. The position peaked at $3.17M in Q1 2023. 847 funds tracked by Wall St. Rank hold CAG as of Q1 2024.
- Cetera Advisor Networks held 71,550 shares of Conagra Brands worth $2.12M as of Q1 2024.
- Cetera Advisor Networks bought 4,931 Conagra Brands shares in Q1 2024, an estimated $141K.
- Conagra Brands made up 0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #995 holding.
- Cetera Advisor Networks first reported a position in Conagra Brands in Q4 2013 and has held it in 42 quarters since.
- Cetera Advisor Networks's Conagra Brands position peaked at $3.17M in Q1 2023.
- 847 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2024.
Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.