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City Center Advisors LLC’s Conagra Brands CAG Stock Holding History

City Center Advisors LLC’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 		– Sell
-15,588
Closed -$462K – 162
2024
Q2 		$462K Hold
15,588
– – 0.54% 58
2024
Q1 		$462K Buy
+15,588
New +$445K 0.54% 58

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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

City Center Advisors LLC's CAG Position: Q3 2024 in Review

City Center Advisors LLC sold out of Conagra Brands (CAG) in Q3 2024, closing a stake of 15,588 shares — an estimated $462K sold.

City Center Advisors LLC first reported a position in CAG in Q1 2024 and held it in 2 quarters. The position peaked at $462K in Q2 2024. 872 funds tracked by Wall St. Rank hold CAG as of Q3 2024.

  • City Center Advisors LLC reported no remaining Conagra Brands position as of Q3 2024 after selling out during the quarter.
  • City Center Advisors LLC sold 15,588 Conagra Brands shares in Q3 2024, an estimated $462K.
  • City Center Advisors LLC first reported a position in Conagra Brands in Q1 2024 and held it in 2 quarters.
  • City Center Advisors LLC's Conagra Brands position peaked at $462K in Q2 2024.
  • 872 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2024.

Based on City Center Advisors LLC's 13F filing for Q3 2024, filed 7 Oct 2024.