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Creekmur Asset Management’s Conagra Brands CAG Stock Holding History

Creekmur Asset Management’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
Q2 		– Sell
-105
Closed -$3.1K – 1070
2024
Q1 		$3.1K Sell
105
-409
-80% -$11.7K ﹤0.01% 620
2023
Q4 		$14.7K Buy
+514
New +$14.4K ﹤0.01% 470

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Creekmur Asset Management's CAG Position: Q2 2024 in Review

Creekmur Asset Management sold out of Conagra Brands (CAG) in Q2 2024, closing a stake of 105 shares — an estimated $3.1K sold.

Creekmur Asset Management first reported a position in CAG in Q4 2023 and held it in 2 quarters. The position peaked at $14.7K in Q4 2023. 867 funds tracked by Wall St. Rank hold CAG as of Q2 2024.

  • Creekmur Asset Management reported no remaining Conagra Brands position as of Q2 2024 after selling out during the quarter.
  • Creekmur Asset Management sold 105 Conagra Brands shares in Q2 2024, an estimated $3.1K.
  • Creekmur Asset Management first reported a position in Conagra Brands in Q4 2023 and held it in 2 quarters.
  • Creekmur Asset Management's Conagra Brands position peaked at $14.7K in Q4 2023.
  • 867 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2024.

Based on Creekmur Asset Management's 13F filing for Q2 2024, filed 13 Aug 2024.