FCA
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FinTrust Capital Advisors’s Conagra Brands CAG Stock Holding History

FinTrust Capital 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
Q3 		$123K Sell
3,777
-1,405
-27% -$43.1K 0.02% 388
2024
Q2 		$147K Buy
5,182
+80
+2% +$2.4K 0.03% 341
2024
Q1 		$151K Buy
5,102
+789
+18% +$22.5K 0.03% 329
2023
Q4 		$124K Sell
4,313
-2,718
-39% -$76.2K 0.02% 330
2023
Q3 		$193K Buy
7,031
+2,922
+71% +$90.1K 0.04% 263
2023
Q2 		$159K Hold
4,109
– – 0.04% 292
2023
Q1 		$159K Hold
4,109
– – 0.04% 288
2022
Q4 		$159K Hold
4,109
– – 0.04% 289
2022
Q3 		$144K Buy
4,109
+273
+7% +$9.37K 0.04% 309
2022
Q2 		$129K Hold
3,836
– – 0.03% 341
2022
Q1 		$129K Buy
3,836
+2,129
+125% +$72.6K 0.03% 366
2021
Q4 		$58K Buy
1,707
+320
+23% +$10.5K 0.01% 524
2021
Q3 		$47K Hold
1,387
– – 0.01% 561
2021
Q2 		$50K Hold
1,387
– – 0.01% 560
2021
Q1 		$52K Hold
1,387
– – 0.02% 536
2020
Q4 		$50K Hold
1,387
– – 0.02% 499
2020
Q3 		$50K Hold
1,387
– – 0.01% 489
2020
Q2 		$49K Hold
1,387
– – 0.02% 493
2020
Q1 		$41K Hold
1,387
– – 0.02% 478
2019
Q4 		$47K Hold
1,387
– – 0.02% 451
2019
Q3 		$43K Hold
1,387
– – 0.01% 478
2019
Q2 		$37K Sell
1,387
-212
-13% -$6.16K 0.01% 473
2019
Q1 		$44K Buy
1,599
+119
+8% +$2.73K 0.02% 417
2018
Q4 		$32K Buy
+1,480
New +$47.8K 0.02% 469

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 $999B AUM 46.22% 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 $39.3B AUM 27.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

FinTrust Capital Advisors's CAG Position: Q3 2024 in Review

FinTrust Capital Advisors reduced its Conagra Brands (CAG) stake by 27% in Q3 2024, selling an estimated $43.1K and leaving 3,777 shares worth $123K. The position accounts for 0.02% of the portfolio, ranked #388.

FinTrust Capital Advisors first reported a position in CAG in Q4 2018 and has held it in 24 quarters since. The position peaked at $193K in Q3 2023. 872 funds tracked by Wall St. Rank hold CAG as of Q3 2024.

  • FinTrust Capital Advisors held 3,777 shares of Conagra Brands worth $123K as of Q3 2024.
  • FinTrust Capital Advisors sold 1,405 Conagra Brands shares in Q3 2024, an estimated $43.1K.
  • Conagra Brands made up 0.02% of FinTrust Capital Advisors's portfolio in Q3 2024, its #388 holding.
  • FinTrust Capital Advisors first reported a position in Conagra Brands in Q4 2018 and has held it in 24 quarters since.
  • FinTrust Capital Advisors's Conagra Brands position peaked at $193K in Q3 2023.
  • 872 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.