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 $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Dividend Assets Capital's CAG Position: Q1 2024 in Review

Dividend Assets Capital sold out of Conagra Brands (CAG) in Q1 2024, closing a stake of 200 shares — an estimated $6K sold.

Dividend Assets Capital first reported a position in CAG in Q4 2020 and held it in 11 quarters. The position peaked at $80K in Q1 2023. 848 funds tracked by Wall St. Rank hold CAG as of Q1 2024.

Dividend Assets Capital reported no remaining Conagra Brands position as of Q1 2024 after selling out during the quarter.
Dividend Assets Capital sold 200 Conagra Brands shares in Q1 2024, an estimated $6K.
Dividend Assets Capital first reported a position in Conagra Brands in Q4 2020 and held it in 11 quarters.
Dividend Assets Capital's Conagra Brands position peaked at $80K in Q1 2023.
848 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2024.

Based on Dividend Assets Capital's 13F filing for Q1 2024, filed 15 May 2024.