Gleason Group’s Conagra Brands CAG Stock Holding History

Gleason 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 Q3	–	Sell	-305	Closed	-$8.67K	–	202
2024 Q2	$8.67K	Buy	+305	New	+$9.17K	﹤0.01%	200

Other funds holding CAG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Gleason Group's CAG Position: Q3 2024 in Review

Gleason Group sold out of Conagra Brands (CAG) in Q3 2024, closing a stake of 305 shares — an estimated $8.67K sold.

Gleason Group first reported a position in CAG in Q2 2024 and held it in 1 quarter. The position peaked at $8.67K in Q2 2024. 872 funds tracked by Wall St. Rank hold CAG as of Q3 2024.

Gleason Group reported no remaining Conagra Brands position as of Q3 2024 after selling out during the quarter.
Gleason Group sold 305 Conagra Brands shares in Q3 2024, an estimated $8.67K.
Gleason Group first reported a position in Conagra Brands in Q2 2024 and held it in 1 quarter.
Gleason Group's Conagra Brands position peaked at $8.67K in Q2 2024.
872 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2024.

Based on Gleason Group's 13F filing for Q3 2024, filed 15 Oct 2024.