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 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

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