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Evoke Wealth’s Conagra Brands CAG Stock Holding History

Evoke Wealth’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
-8,257
Closed -$226K – 129
2023
Q3 		$226K Buy
8,257
+945
+13% +$29.1K 0.01% 335
2023
Q2 		$247K Sell
7,312
-64
-0.9% -$2.31K 0.01% 314
2023
Q1 		$277K Buy
7,376
+106
+1% +$3.93K 0.01% 285
2022
Q4 		$281K Sell
7,270
-18
-0.2% -$652 0.01% 292
2022
Q3 		$238K Buy
7,288
+17
+0.2% +$584 0.01% 294
2022
Q2 		$249K Sell
7,271
-61
-0.8% -$2.08K 0.01% 288
2022
Q1 		$246K Buy
7,332
+1
+0% +$34 0.01% 313
2021
Q4 		$250K Sell
7,331
-1,888
-20% -$61.8K 0.01% 336
2021
Q3 		$312K Hold
9,219
– – 0.01% 279
2021
Q2 		$335K Buy
9,219
+8,341
+950% +$312K 0.01% 285
2021
Q1 		$33K Buy
878
+751
+591% +$26.6K ﹤0.01% 506
2020
Q4 		$5K Hold
127
– – ﹤0.01% 704
2020
Q3 		$5K Sell
127
-43
-25% -$1.57K ﹤0.01% 655
2020
Q2 		$6K Buy
170
+5
+3% +$167 ﹤0.01% 621
2020
Q1 		$4.85K Sell
165
-4,049
-96% -$122K ﹤0.01% 615
2019
Q4 		$144K Sell
4,214
-86
-2% -$2.49K 0.02% 271
2019
Q3 		$132K Buy
+4,300
New +$124K 0.02% 324

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
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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Evoke Wealth's CAG Position: Q4 2023 in Review

Evoke Wealth sold out of Conagra Brands (CAG) in Q4 2023, closing a stake of 8,257 shares — an estimated $226K sold.

Evoke Wealth first reported a position in CAG in Q3 2019 and held it in 17 quarters. The position peaked at $335K in Q2 2021. 853 funds tracked by Wall St. Rank hold CAG as of Q4 2023.

  • Evoke Wealth reported no remaining Conagra Brands position as of Q4 2023 after selling out during the quarter.
  • Evoke Wealth sold 8,257 Conagra Brands shares in Q4 2023, an estimated $226K.
  • Evoke Wealth first reported a position in Conagra Brands in Q3 2019 and held it in 17 quarters.
  • Evoke Wealth's Conagra Brands position peaked at $335K in Q2 2021.
  • 853 funds tracked by Wall St. Rank held Conagra Brands as of Q4 2023.

Based on Evoke Wealth's 13F filing for Q4 2023, filed 12 Feb 2024.