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Curi Wealth Management’s Conagra Brands CAG Stock Holding History

Curi Wealth 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
2022
Q3 		– Sell
-16
Closed -$1K – 266
2022
Q2 		$1K Hold
16
– – ﹤0.01% 549
2022
Q1 		$0 Hold
16
– – ﹤0.01% 523
2021
Q4 		$0 Buy
+16
New +$524 ﹤0.01% 493
2021
Q1 		– Sell
-16
Closed – – 156
2020
Q4 		$0 Buy
+16
New +$580 ﹤0.01% 400

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Curi Wealth Management's CAG Position: Q3 2022 in Review

Curi Wealth Management sold out of Conagra Brands (CAG) in Q3 2022, closing a stake of 16 shares — an estimated $1K sold.

Curi Wealth Management first reported a position in CAG in Q4 2020 and held it in 4 quarters. The position peaked at $1K in Q2 2022. 801 funds tracked by Wall St. Rank hold CAG as of Q3 2022.

  • Curi Wealth Management reported no remaining Conagra Brands position as of Q3 2022 after selling out during the quarter.
  • Curi Wealth Management sold 16 Conagra Brands shares in Q3 2022, an estimated $1K.
  • Curi Wealth Management first reported a position in Conagra Brands in Q4 2020 and held it in 4 quarters.
  • Curi Wealth Management's Conagra Brands position peaked at $1K in Q2 2022.
  • 801 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2022.

Based on Curi Wealth Management's 13F filing for Q3 2022, filed 8 Nov 2022.