Global Wealth Management Investment Advisory’s Conagra Brands CAG Stock Holding History

Global Wealth Management Investment Advisory’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 Q1	–	Sell	-93,283	Closed	-$2.67M	–	184
2023 Q4	$2.67M	Buy	93,283 +3,397	+4%	+$95.2K	0.69%	51
2023 Q3	$2.46M	Buy	89,886 +27,914	+45%	+$861K	0.69%	52
2023 Q2	$2.09M	Buy	61,972 +882	+1%	+$31.8K	0.57%	61
2023 Q1	$2.29M	Buy	61,090 +1,254	+2%	+$46.5K	0.69%	56
2022 Q4	$2.32M	Buy	+59,836	New	+$2.17M	0.75%	54
2020 Q3	–	Sell	-200	Closed	-$7K	–	470
2020 Q2	$7K	Buy	+200	New	+$6.67K	﹤0.01%	388

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Global Wealth Management Investment Advisory's CAG Position: Q1 2024 in Review

Global Wealth Management Investment Advisory sold out of Conagra Brands (CAG) in Q1 2024, closing a stake of 93,283 shares — an estimated $2.67M sold.

Global Wealth Management Investment Advisory first reported a position in CAG in Q2 2020 and held it in 6 quarters. The position peaked at $2.67M in Q4 2023. 846 funds tracked by Wall St. Rank hold CAG as of Q1 2024.

Global Wealth Management Investment Advisory reported no remaining Conagra Brands position as of Q1 2024 after selling out during the quarter.
Global Wealth Management Investment Advisory sold 93,283 Conagra Brands shares in Q1 2024, an estimated $2.67M.
Global Wealth Management Investment Advisory first reported a position in Conagra Brands in Q2 2020 and held it in 6 quarters.
Global Wealth Management Investment Advisory's Conagra Brands position peaked at $2.67M in Q4 2023.
846 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2024.

Based on Global Wealth Management Investment Advisory's 13F filing for Q1 2024, filed 10 May 2024.