GEA
CAG icon

Glen Eagle Advisors’s Conagra Brands CAG Stock Holding History

Glen Eagle 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
Q3 		– Sell
-493
Closed -$16.6K – 1032
2023
Q2 		$16.6K Buy
493
+5
+1% +$180 ﹤0.01% 556
2023
Q1 		$18.3K Buy
488
+5
+1% +$185 ﹤0.01% 526
2022
Q4 		$18.7K Buy
+483
New +$17.5K 0.01% 505
2021
Q4 		– Sell
-300
Closed -$10.2K – 957
2021
Q3 		$10.2K Buy
+300
New +$10.2K ﹤0.01% 694

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Glen Eagle Advisors's CAG Position: Q3 2023 in Review

Glen Eagle Advisors sold out of Conagra Brands (CAG) in Q3 2023, closing a stake of 493 shares — an estimated $16.6K sold.

Glen Eagle Advisors first reported a position in CAG in Q3 2021 and held it in 4 quarters. The position peaked at $18.7K in Q4 2022. 807 funds tracked by Wall St. Rank hold CAG as of Q3 2023.

  • Glen Eagle Advisors reported no remaining Conagra Brands position as of Q3 2023 after selling out during the quarter.
  • Glen Eagle Advisors sold 493 Conagra Brands shares in Q3 2023, an estimated $16.6K.
  • Glen Eagle Advisors first reported a position in Conagra Brands in Q3 2021 and held it in 4 quarters.
  • Glen Eagle Advisors's Conagra Brands position peaked at $18.7K in Q4 2022.
  • 807 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2023.

Based on Glen Eagle Advisors's 13F filing for Q3 2023, filed 13 Aug 2024.