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Eads & Heald Wealth Management’s Conagra Brands CAG Stock Holding History

Eads & Heald 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
2023
Q4 		– Sell
-9,425
Closed -$258K – 146
2023
Q3 		$258K Buy
+9,425
New +$291K 0.14% 128

Other funds holding CAG

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BlackRock
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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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Eads & Heald Wealth Management's CAG Position: Q4 2023 in Review

Eads & Heald Wealth Management sold out of Conagra Brands (CAG) in Q4 2023, closing a stake of 9,425 shares — an estimated $258K sold.

Eads & Heald Wealth Management first reported a position in CAG in Q3 2023 and held it in 1 quarter. The position peaked at $258K in Q3 2023. 850 funds tracked by Wall St. Rank hold CAG as of Q4 2023.

  • Eads & Heald Wealth Management reported no remaining Conagra Brands position as of Q4 2023 after selling out during the quarter.
  • Eads & Heald Wealth Management sold 9,425 Conagra Brands shares in Q4 2023, an estimated $258K.
  • Eads & Heald Wealth Management first reported a position in Conagra Brands in Q3 2023 and held it in 1 quarter.
  • Eads & Heald Wealth Management's Conagra Brands position peaked at $258K in Q3 2023.
  • 850 funds tracked by Wall St. Rank held Conagra Brands as of Q4 2023.

Based on Eads & Heald Wealth Management's 13F filing for Q4 2023, filed 30 Jan 2024.