Fortis Advisors’s Conagra Brands CAG Stock Holding History

Fortis 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
2023 Q2	–	Sell	-3,000	Closed	-$113K	–	113
2023 Q1	$113K	Hold	3,000	–	–	0.07%	110
2022 Q4	$116K	Hold	3,000	–	–	0.09%	103
2022 Q3	$98K	Hold	3,000	–	–	0.07%	119
2022 Q2	$103K	Hold	3,000	–	–	0.07%	123
2022 Q1	$101K	Hold	3,000	–	–	0.06%	159
2021 Q4	$102K	Hold	3,000	–	–	0.06%	140
2021 Q3	$102K	Hold	3,000	–	–	0.06%	130
2021 Q2	$109K	Hold	3,000	–	–	0.06%	133
2021 Q1	$113K	Hold	3,000	–	–	0.08%	97
2020 Q4	$109K	Hold	3,000	–	–	0.1%	78
2020 Q3	$107K	Sell	3,000 -500	-14%	-$18.3K	0.1%	72
2020 Q2	$123K	Buy	3,500 +500	+17%	+$16.7K	0.12%	74
2020 Q1	$88K	Hold	3,000	–	–	0.06%	152
2019 Q4	$103K	Sell	3,000 -4,000	-57%	-$116K	0.06%	176
2019 Q3	$215K	Hold	7,000	–	–	0.1%	120
2019 Q2	$186K	Hold	7,000	–	–	0.09%	123
2019 Q1	$194K	Buy	7,000 +2,000	+40%	+$45.8K	0.1%	121
2018 Q4	$107K	Buy	5,000 +1,000	+25%	+$32.3K	0.06%	160
2018 Q3	$136K	Hold	4,000	–	–	0.08%	117
2018 Q2	$143K	Hold	4,000	–	–	0.08%	105
2018 Q1	$148K	Buy	+4,000	New	+$147K	0.08%	89

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

American Century Companies

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

Geode Capital Management

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

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return