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Graves Light Lenhart Wealth’s Conagra Brands CAG Stock Holding History

Graves Light Lenhart Wealth’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
2022
Q3 		– Sell
-200
Closed -$7K – 228
2022
Q2 		$7K Hold
200
– – ﹤0.01% 511
2022
Q1 		$7K Hold
200
– – ﹤0.01% 567
2021
Q4 		$7K Hold
200
– – ﹤0.01% 632
2021
Q3 		$7K Hold
200
– – ﹤0.01% 615
2021
Q2 		$7K Hold
200
– – ﹤0.01% 598
2021
Q1 		$8K Hold
200
– – ﹤0.01% 590
2020
Q4 		$7K Buy
+200
New +$7.25K ﹤0.01% 584

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Graves Light Lenhart Wealth's CAG Position: Q3 2022 in Review

Graves Light Lenhart Wealth sold out of Conagra Brands (CAG) in Q3 2022, closing a stake of 200 shares — an estimated $7K sold.

Graves Light Lenhart Wealth first reported a position in CAG in Q4 2020 and held it in 7 quarters. The position peaked at $8K in Q1 2021. 803 funds tracked by Wall St. Rank hold CAG as of Q3 2022.

  • Graves Light Lenhart Wealth reported no remaining Conagra Brands position as of Q3 2022 after selling out during the quarter.
  • Graves Light Lenhart Wealth sold 200 Conagra Brands shares in Q3 2022, an estimated $7K.
  • Graves Light Lenhart Wealth first reported a position in Conagra Brands in Q4 2020 and held it in 7 quarters.
  • Graves Light Lenhart Wealth's Conagra Brands position peaked at $8K in Q1 2021.
  • 803 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2022.

Based on Graves Light Lenhart Wealth's 13F filing for Q3 2022, filed 14 Nov 2022.