Checchi Capital Advisers’s Conagra Brands CAG Stock Holding History

Checchi Capital Advisers’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 Q3	–	Sell	-6,394	Closed	-$216K	–	541
2023 Q2	$216K	Buy	6,394 +152	+2%	+$5.49K	0.02%	523
2023 Q1	$234K	Sell	6,242 -312	-5%	-$11.6K	0.02%	488
2022 Q4	$254K	Sell	6,554 -466	-7%	-$16.9K	0.03%	451
2022 Q3	$229K	Hold	7,020	–	–	0.03%	469
2022 Q2	$240K	Buy	+7,020	New	+$239K	0.02%	496
2021 Q2	–	Sell	-6,414	Closed	-$241K	–	540
2021 Q1	$241K	Sell	6,414 -172	-3%	-$6.08K	0.03%	436
2020 Q4	$239K	Sell	6,586 -657	-9%	-$23.8K	0.03%	408
2020 Q3	$259K	Sell	7,243 -45	-0.6%	-$1.65K	0.05%	339
2020 Q2	$256K	Buy	+7,288	New	+$243K	0.05%	354
2016 Q3	–	Sell	-5,180	Closed	-$193K	–	519
2016 Q2	$193K	Sell	5,180 -286	-5%	-$10.2K	0.05%	351
2016 Q1	$190K	Buy	+5,466	New	+$177K	0.05%	360

Other funds holding CAG

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

BlackRock New York $5.7T 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 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

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 Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return