CA
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Cetera Advisors’s Conagra Brands CAG Stock Holding History

Cetera Advisors’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
Q1 		$2.29M Buy
77,318
+52,448
+211% +$1.5M 0.02% 754
2023
Q4 		$713K Buy
24,870
+237
+1% +$6.64K 0.01% 930
2023
Q3 		$675K Sell
24,633
-1,639
-6% -$50.5K 0.01% 900
2023
Q2 		$886K Buy
26,272
+465
+2% +$16.8K 0.01% 765
2023
Q1 		$969K Buy
25,807
+13,410
+108% +$497K 0.02% 705
2022
Q4 		$480K Sell
12,397
-38,796
-76% -$1.41M 0.01% 996
2022
Q3 		$1.67M Buy
51,193
+39,449
+336% +$1.35M 0.04% 406
2022
Q2 		$402K Buy
+11,744
New +$400K 0.01% 939
2018
Q4 		– Sell
-9,263
Closed -$313K – 859
2018
Q3 		$313K Buy
9,263
+760
+9% +$27.8K 0.02% 708
2018
Q2 		$306K Buy
8,503
+490
+6% +$18.2K 0.02% 662
2018
Q1 		$299K Hold
8,013
– – 0.02% 610
2017
Q4 		$306K Buy
+8,013
New +$285K 0.02% 578
2016
Q4 		– Sell
-7,364
Closed -$273K – 739
2016
Q3 		$273K Sell
7,364
-220
-3% -$7.89K 0.02% 582
2016
Q2 		$287K Buy
7,584
+298
+4% +$10.6K 0.02% 575
2016
Q1 		$251K Sell
7,286
-391
-5% -$12.7K 0.02% 575
2015
Q4 		$248K Buy
7,677
+828
+12% +$26.5K 0.02% 589
2015
Q3 		$213K Buy
6,849
+615
+10% +$20.6K 0.02% 590
2015
Q2 		$207K Buy
+6,234
New +$187K 0.02% 644

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Cetera Advisors's CAG Position: Q1 2024 in Review

Cetera Advisors increased its Conagra Brands (CAG) stake by 211% in Q1 2024, buying an estimated $1.5M and bringing the position to 77,318 shares worth $2.29M. The position accounts for 0.02% of the portfolio, ranked #754.

Cetera Advisors first reported a position in CAG in Q2 2015 and has held it in 18 quarters since. 845 funds tracked by Wall St. Rank hold CAG as of Q1 2024.

  • Cetera Advisors held 77,318 shares of Conagra Brands worth $2.29M as of Q1 2024.
  • Cetera Advisors bought 52,448 Conagra Brands shares in Q1 2024, an estimated $1.5M.
  • Conagra Brands made up 0.02% of Cetera Advisors's portfolio in Q1 2024, its #754 holding.
  • Cetera Advisors first reported a position in Conagra Brands in Q2 2015 and has held it in 18 quarters since.
  • 845 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2024.

Based on Cetera Advisors's 13F filing for Q1 2024, filed 15 May 2024.