CA
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Crumly & Associates’s Conagra Brands CAG Stock Holding History

Crumly & Associates’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
-12,931
Closed -$367K – 151
2024
Q2 		$367K Buy
12,931
+1,373
+12% +$41.3K 0.11% 108
2024
Q1 		$343K Buy
11,558
+504
+5% +$14.4K 0.09% 114
2023
Q4 		$317K Sell
11,054
-1,894
-15% -$53.1K 0.09% 110
2023
Q3 		$355K Buy
12,948
+52
+0.4% +$1.6K 0.14% 90
2023
Q2 		$435K Buy
12,896
+531
+4% +$19.2K 0.17% 81
2023
Q1 		$464K Sell
12,365
-24
-0.2% -$889 0.2% 73
2022
Q4 		$479K Buy
12,389
+2,074
+20% +$75.2K 0.18% 62
2022
Q3 		$337K Buy
10,315
+1,098
+12% +$37.7K 0.14% 84
2022
Q2 		$316K Buy
+9,217
New +$314K 0.13% 89

Other funds holding CAG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
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

Crumly & Associates's CAG Position: Q3 2024 in Review

Crumly & Associates sold out of Conagra Brands (CAG) in Q3 2024, closing a stake of 12,931 shares — an estimated $367K sold.

Crumly & Associates first reported a position in CAG in Q2 2022 and held it in 9 quarters. The position peaked at $479K in Q4 2022. 872 funds tracked by Wall St. Rank hold CAG as of Q3 2024.

  • Crumly & Associates reported no remaining Conagra Brands position as of Q3 2024 after selling out during the quarter.
  • Crumly & Associates sold 12,931 Conagra Brands shares in Q3 2024, an estimated $367K.
  • Crumly & Associates first reported a position in Conagra Brands in Q2 2022 and held it in 9 quarters.
  • Crumly & Associates's Conagra Brands position peaked at $479K in Q4 2022.
  • 872 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2024.

Based on Crumly & Associates's 13F filing for Q3 2024, filed 1 Nov 2024.