Dividend Assets Capital’s Conagra Brands CAG Stock Holding History

Dividend Assets Capital’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 Q1	–	Sell	-200	Closed	-$6K	–	172
2023 Q4	$6K	Buy	+200	New	+$5.61K	﹤0.01%	409
2023 Q2	–	Sell	-2,080	Closed	-$80K	–	516
2023 Q1	$80K	Hold	2,080	–	–	0.02%	227
2022 Q4	$80K	Buy	2,080 +1,040	+100%	+$37.7K	0.02%	227
2022 Q3	$34K	Hold	1,040	–	–	0.01%	312
2022 Q2	$36K	Hold	1,040	–	–	0.01%	321
2022 Q1	$35K	Hold	1,040	–	–	0.01%	328
2021 Q4	$36K	Hold	1,040	–	–	0.01%	319
2021 Q3	$35K	Hold	1,040	–	–	0.01%	321
2021 Q2	$38K	Hold	1,040	–	–	0.01%	324
2021 Q1	$39K	Hold	1,040	–	–	0.01%	318
2020 Q4	$38K	Buy	+1,040	New	+$37.7K	0.01%	310

Other funds holding CAG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Federated Hermes

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return