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Compass Financial Advisors’s Conagra Brands CAG Stock Holding History

Compass Financial 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
2023
Q2 		– Sell
-6,400
Closed -$240K – 10
2023
Q1 		$240K Hold
6,400
– – 0.3% 104
2022
Q4 		$248K Hold
6,400
– – 0.33% 100
2022
Q3 		$209K Hold
6,400
– – 0.31% 110
2022
Q2 		$219K Hold
6,400
– – 0.3% 112
2022
Q1 		$215K Sell
6,400
-563
-8% -$19.2K 0.24% 129
2021
Q4 		$238K Buy
+6,963
New +$228K 0.26% 115

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Compass Financial Advisors's CAG Position: Q2 2023 in Review

Compass Financial Advisors sold out of Conagra Brands (CAG) in Q2 2023, closing a stake of 6,400 shares — an estimated $240K sold.

Compass Financial Advisors first reported a position in CAG in Q4 2021 and held it in 6 quarters. The position peaked at $248K in Q4 2022. 864 funds tracked by Wall St. Rank hold CAG as of Q2 2023.

  • Compass Financial Advisors reported no remaining Conagra Brands position as of Q2 2023 after selling out during the quarter.
  • Compass Financial Advisors sold 6,400 Conagra Brands shares in Q2 2023, an estimated $240K.
  • Compass Financial Advisors first reported a position in Conagra Brands in Q4 2021 and held it in 6 quarters.
  • Compass Financial Advisors's Conagra Brands position peaked at $248K in Q4 2022.
  • 864 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2023.

Based on Compass Financial Advisors's 13F filing for Q2 2023.