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	–	–	0.02%	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	0.02%	436
2020 Q4	$239K	Sell	6,586 -657	-9%	-$23.8K	0.02%	408
2020 Q3	$259K	Sell	7,243 -45	-0.6%	-$1.65K	0.03%	339
2020 Q2	$256K	Buy	+7,288	New	+$243K	0.03%	354
2016 Q3	–	Sell	-5,180	Closed	-$193K	–	519
2016 Q2	$193K	Sell	5,180 -286	-5%	-$10.2K	0.02%	351
2016 Q1	$190K	Buy	+5,466	New	+$177K	0.04%	360

Other funds holding CAG

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Checchi Capital Advisers's CAG Position: Q3 2023 in Review

Checchi Capital Advisers sold out of Conagra Brands (CAG) in Q3 2023, closing a stake of 6,394 shares — an estimated $216K sold.

Checchi Capital Advisers first reported a position in CAG in Q1 2016 and held it in 11 quarters. The position peaked at $259K in Q3 2020. 807 funds tracked by Wall St. Rank hold CAG as of Q3 2023.

Checchi Capital Advisers reported no remaining Conagra Brands position as of Q3 2023 after selling out during the quarter.
Checchi Capital Advisers sold 6,394 Conagra Brands shares in Q3 2023, an estimated $216K.
Checchi Capital Advisers first reported a position in Conagra Brands in Q1 2016 and held it in 11 quarters.
Checchi Capital Advisers's Conagra Brands position peaked at $259K in Q3 2020.
807 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2023.

Based on Checchi Capital Advisers's 13F filing for Q3 2023, filed 13 Nov 2023.