First Personal Financial Services’s Conagra Brands CAG Stock Holding History

First Personal Financial Services’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	$16.7K	Buy	+515	New	+$15.8K	﹤0.01%	274
2021 Q4	–	Sell	-1,300	Closed	-$44K	–	344
2021 Q3	$44K	Hold	1,300	–	–	0.01%	200
2021 Q2	$47K	Hold	1,300	–	–	0.01%	202
2021 Q1	$49K	Hold	1,300	–	–	0.01%	191
2020 Q4	$47K	Hold	1,300	–	–	0.01%	189
2020 Q3	$46K	Hold	1,300	–	–	0.01%	185
2020 Q2	$46K	Hold	1,300	–	–	0.02%	190
2020 Q1	$38K	Sell	1,300 -29	-2%	-$874	0.01%	195
2019 Q4	$46K	Hold	1,329	–	–	0.01%	198
2019 Q3	$41K	Hold	1,329	–	–	0.01%	262
2019 Q2	$35K	Buy	1,329 +29	+2%	+$842	0.01%	326
2019 Q1	$36K	Hold	1,300	–	–	0.01%	320
2018 Q4	$28K	Hold	1,300	–	–	0.01%	336
2018 Q3	$44K	Hold	1,300	–	–	0.01%	304
2018 Q2	$46K	Sell	1,300 -197	-13%	-$7.33K	0.02%	284
2018 Q1	$55K	Hold	1,497	–	–	0.01%	419
2017 Q4	$56K	Hold	1,497	–	–	0.01%	449
2017 Q3	$51K	Hold	1,497	–	–	0.01%	416
2017 Q2	$54K	Hold	1,497	–	–	0.01%	404
2017 Q1	$60K	Buy	1,497 +1,300	+660%	+$51.9K	0.01%	356
2016 Q4	$8K	Sell	197 -56	-22%	-$2.09K	﹤0.01%	751
2016 Q3	$9K	Hold	253	–	–	﹤0.01%	603
2016 Q2	$9K	Buy	+253	New	+$9.02K	﹤0.01%	579

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

First Personal Financial Services's CAG Position: Q3 2024 in Review

First Personal Financial Services opened a new position in Conagra Brands (CAG) in Q3 2024: 515 shares worth $16.7K. The stake represents ﹤0.01% of the portfolio and ranks #274 among its holdings. This is a return to the name: First Personal Financial Services previously reported a position in CAG as recently as Q3 2021.

First Personal Financial Services first reported a position in CAG in Q2 2016 and has held it in 23 quarters since. The position peaked at $60K in Q1 2017. 869 funds tracked by Wall St. Rank hold CAG as of Q3 2024.

First Personal Financial Services held 515 shares of Conagra Brands worth $16.7K as of Q3 2024.
Conagra Brands was a new First Personal Financial Services position in Q3 2024.
Conagra Brands made up ﹤0.01% of First Personal Financial Services's portfolio in Q3 2024, its #274 holding.
First Personal Financial Services first reported a position in Conagra Brands in Q2 2016 and has held it in 23 quarters since.
First Personal Financial Services's Conagra Brands position peaked at $60K in Q1 2017.
869 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2024.

Based on First Personal Financial Services's 13F filing for Q3 2024, filed 1 Nov 2024.