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Credential Qtrade Securities’s Conagra Brands CAG Stock Holding History

Credential Qtrade Securities’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
-45
Closed -$1.69K – 382
2023
Q1 		$1.69K Buy
+45
New +$1.67K ﹤0.01% 364

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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

Credential Qtrade Securities's CAG Position: Q2 2023 in Review

Credential Qtrade Securities sold out of Conagra Brands (CAG) in Q2 2023, closing a stake of 45 shares — an estimated $1.69K sold.

Credential Qtrade Securities first reported a position in CAG in Q1 2023 and held it in 1 quarter. The position peaked at $1.69K in Q1 2023. 864 funds tracked by Wall St. Rank hold CAG as of Q2 2023.

  • Credential Qtrade Securities reported no remaining Conagra Brands position as of Q2 2023 after selling out during the quarter.
  • Credential Qtrade Securities sold 45 Conagra Brands shares in Q2 2023, an estimated $1.69K.
  • Credential Qtrade Securities first reported a position in Conagra Brands in Q1 2023 and held it in 1 quarter.
  • Credential Qtrade Securities's Conagra Brands position peaked at $1.69K in Q1 2023.
  • 864 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2023.

Based on Credential Qtrade Securities's 13F filing for Q2 2023, filed 21 Jul 2025.