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Exencial Wealth Advisors’s Conagra Brands CAG Stock Holding History

Exencial Wealth Advisors’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
Q4 		– Sell
-7,047
Closed -$229K – 505
2024
Q3 		$229K Buy
+7,047
New +$216K 0.01% 465
2017
Q2 		– Sell
-5,343
Closed -$216K – 155
2017
Q1 		$216K Buy
5,343
+163
+3% +$6.51K 0.09% 144
2016
Q4 		$205K Sell
5,180
-1,476
-22% -$55.2K 0.09% 156
2016
Q3 		$250K Buy
+6,656
New +$239K 0.11% 140

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Exencial Wealth Advisors's CAG Position: Q4 2024 in Review

Exencial Wealth Advisors sold out of Conagra Brands (CAG) in Q4 2024, closing a stake of 7,047 shares — an estimated $229K sold.

Exencial Wealth Advisors first reported a position in CAG in Q3 2016 and held it in 4 quarters. The position peaked at $250K in Q3 2016. 852 funds tracked by Wall St. Rank hold CAG as of Q4 2024.

  • Exencial Wealth Advisors reported no remaining Conagra Brands position as of Q4 2024 after selling out during the quarter.
  • Exencial Wealth Advisors sold 7,047 Conagra Brands shares in Q4 2024, an estimated $229K.
  • Exencial Wealth Advisors first reported a position in Conagra Brands in Q3 2016 and held it in 4 quarters.
  • Exencial Wealth Advisors's Conagra Brands position peaked at $250K in Q3 2016.
  • 852 funds tracked by Wall St. Rank held Conagra Brands as of Q4 2024.

Based on Exencial Wealth Advisors's 13F filing for Q4 2024, filed 6 Feb 2025.