FAG
CAG icon

Fortitude Advisory Group’s Conagra Brands CAG Stock Holding History

Fortitude Advisory Group’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
-6,372
Closed -$207K – 206
2024
Q3 		$207K Sell
6,372
-1,055
-14% -$32.3K 0.13% 184
2024
Q2 		$211K Buy
7,427
+260
+4% +$7.82K 0.13% 167
2024
Q1 		$212K Sell
7,167
-1,109
-13% -$31.7K 0.12% 183
2023
Q4 		$237K Sell
8,276
-85
-1% -$2.38K 0.14% 167
2023
Q3 		$229K Sell
8,361
-399
-5% -$12.3K 0.16% 152
2023
Q2 		$295K Buy
8,760
+338
+4% +$12.2K 0.22% 114
2023
Q1 		$316K Buy
8,422
+61
+0.7% +$2.26K 0.25% 111
2022
Q4 		$324K Buy
8,361
+3
+0% +$109 0.28% 107
2022
Q3 		$273K Buy
8,358
+93
+1% +$3.19K 0.26% 106
2022
Q2 		$283K Buy
8,265
+298
+4% +$10.1K 0.26% 114
2022
Q1 		$268K Buy
7,967
+821
+11% +$28K 0.14% 148
2021
Q4 		$244K Buy
+7,146
New +$234K 0.12% 166

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
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

Fortitude Advisory Group's CAG Position: Q4 2024 in Review

Fortitude Advisory Group sold out of Conagra Brands (CAG) in Q4 2024, closing a stake of 6,372 shares — an estimated $207K sold.

Fortitude Advisory Group first reported a position in CAG in Q4 2021 and held it in 12 quarters. The position peaked at $324K in Q4 2022. 851 funds tracked by Wall St. Rank hold CAG as of Q4 2024.

  • Fortitude Advisory Group reported no remaining Conagra Brands position as of Q4 2024 after selling out during the quarter.
  • Fortitude Advisory Group sold 6,372 Conagra Brands shares in Q4 2024, an estimated $207K.
  • Fortitude Advisory Group first reported a position in Conagra Brands in Q4 2021 and held it in 12 quarters.
  • Fortitude Advisory Group's Conagra Brands position peaked at $324K in Q4 2022.
  • 851 funds tracked by Wall St. Rank held Conagra Brands as of Q4 2024.

Based on Fortitude Advisory Group's 13F filing for Q4 2024, filed 22 Jan 2025.