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Financial Advocates Investment Management’s Conagra Brands CAG Stock Holding History

Financial Advocates Investment 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
2024
Q3 		– Sell
-8,562
Closed -$243K – 774
2024
Q2 		$243K Buy
8,562
+725
+9% +$21.8K 0.02% 628
2024
Q1 		$232K Buy
+7,837
New +$224K 0.01% 680
2022
Q4 		– Sell
-9,797
Closed -$260K – 769
2022
Q3 		$260K Buy
+9,797
New +$336K 0.02% 591
2018
Q4 		– Sell
-8,207
Closed -$279K – 434
2018
Q3 		$279K Buy
8,207
+53
+0.6% +$1.94K 0.03% 408
2018
Q2 		$286K Buy
8,154
+22
+0.3% +$819 0.03% 380
2018
Q1 		$300K Sell
8,132
-30
-0.4% -$1.11K 0.04% 364
2017
Q4 		$307K Buy
+8,162
New +$290K 0.04% 355

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 $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Financial Advocates Investment Management's CAG Position: Q3 2024 in Review

Financial Advocates Investment Management sold out of Conagra Brands (CAG) in Q3 2024, closing a stake of 8,562 shares — an estimated $243K sold.

Financial Advocates Investment Management first reported a position in CAG in Q4 2017 and held it in 7 quarters. The position peaked at $307K in Q4 2017. 872 funds tracked by Wall St. Rank hold CAG as of Q3 2024.

  • Financial Advocates Investment Management reported no remaining Conagra Brands position as of Q3 2024 after selling out during the quarter.
  • Financial Advocates Investment Management sold 8,562 Conagra Brands shares in Q3 2024, an estimated $243K.
  • Financial Advocates Investment Management first reported a position in Conagra Brands in Q4 2017 and held it in 7 quarters.
  • Financial Advocates Investment Management's Conagra Brands position peaked at $307K in Q4 2017.
  • 872 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2024.

Based on Financial Advocates Investment Management's 13F filing for Q3 2024, filed 25 Oct 2024.