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Confluence Wealth Services’s Conagra Brands CAG Stock Holding History

Confluence Wealth Services’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
2022
Q1 		– Sell
-1,242
Closed -$42K – 375
2021
Q4 		$42K Buy
+1,242
New +$40.7K 0.01% 508

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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
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American Century Companies
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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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Confluence Wealth Services's CAG Position: Q1 2022 in Review

Confluence Wealth Services sold out of Conagra Brands (CAG) in Q1 2022, closing a stake of 1,242 shares — an estimated $42K sold.

Confluence Wealth Services first reported a position in CAG in Q4 2021 and held it in 1 quarter. The position peaked at $42K in Q4 2021. 749 funds tracked by Wall St. Rank hold CAG as of Q1 2022.

  • Confluence Wealth Services reported no remaining Conagra Brands position as of Q1 2022 after selling out during the quarter.
  • Confluence Wealth Services sold 1,242 Conagra Brands shares in Q1 2022, an estimated $42K.
  • Confluence Wealth Services first reported a position in Conagra Brands in Q4 2021 and held it in 1 quarter.
  • Confluence Wealth Services's Conagra Brands position peaked at $42K in Q4 2021.
  • 749 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2022.

Based on Confluence Wealth Services's 13F filing for Q1 2022, filed 26 Apr 2022.