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Edge Wealth Management’s Conagra Brands CAG Stock Holding History

Edge 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
Q1 		– Sell
-1,013
Closed -$35K – 164
2021
Q4 		$35K Hold
1,013
– – 0.01% 202
2021
Q3 		$34K Hold
1,013
– – 0.01% 208
2021
Q2 		$37K Hold
1,013
– – 0.01% 212
2021
Q1 		$38K Buy
+1,013
New +$35.8K 0.01% 211
2014
Q4 		– Sell
-276
Closed -$7K – 412
2014
Q3 		$7K Sell
276
-368,477
-100% -$9.08M ﹤0.01% 326
2014
Q2 		$8.52M Sell
368,753
-18,316
-5% -$443K 3.54% 10
2014
Q1 		$9.35M Buy
387,069
+116,986
+43% +$2.81M 3.91% 7
2013
Q4 		$7.08M Buy
+270,083
New +$6.75M 3.27% 11

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Edge Wealth Management's CAG Position: Q1 2022 in Review

Edge Wealth Management sold out of Conagra Brands (CAG) in Q1 2022, closing a stake of 1,013 shares — an estimated $35K sold.

Edge Wealth Management first reported a position in CAG in Q4 2013 and held it in 8 quarters. The position peaked at $9.35M in Q1 2014. 751 funds tracked by Wall St. Rank hold CAG as of Q1 2022.

  • Edge Wealth Management reported no remaining Conagra Brands position as of Q1 2022 after selling out during the quarter.
  • Edge Wealth Management sold 1,013 Conagra Brands shares in Q1 2022, an estimated $35K.
  • Edge Wealth Management first reported a position in Conagra Brands in Q4 2013 and held it in 8 quarters.
  • Edge Wealth Management's Conagra Brands position peaked at $9.35M in Q1 2014.
  • 751 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2022.

Based on Edge Wealth Management's 13F filing for Q1 2022, filed 14 Apr 2022.