GVAG
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Great Valley Advisor Group’s Conagra Brands CAG Stock Holding History

Great Valley Advisor 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
Q2 		– Sell
-7,407
Closed -$220K – 782
2024
Q1 		$220K Sell
7,407
-51
-0.7% -$1.46K 0.01% 685
2023
Q4 		$214K Buy
+7,458
New +$209K 0.01% 660
2023
Q3 		– Sell
-7,027
Closed -$237K – 683
2023
Q2 		$237K Buy
7,027
+49
+0.7% +$1.77K 0.01% 621
2023
Q1 		$262K Buy
6,978
+1
+0% +$37 0.01% 583
2022
Q4 		$270K Buy
6,977
+1
+0% +$36 0.01% 570
2022
Q3 		$228K Sell
6,976
-48
-0.7% -$1.65K 0.01% 600
2022
Q2 		$241K Buy
7,024
+353
+5% +$12K 0.01% 595
2022
Q1 		$224K Sell
6,671
-19
-0.3% -$648 0.01% 542
2021
Q4 		$229K Hold
6,690
– – 0.01% 547
2021
Q3 		$227K Buy
6,690
+22
+0.3% +$745 0.02% 526
2021
Q2 		$243K Sell
6,668
-56
-0.8% -$2.1K 0.02% 494
2021
Q1 		$253K Buy
+6,724
New +$238K 0.02% 441

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 $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Great Valley Advisor Group's CAG Position: Q2 2024 in Review

Great Valley Advisor Group sold out of Conagra Brands (CAG) in Q2 2024, closing a stake of 7,407 shares — an estimated $220K sold.

Great Valley Advisor Group first reported a position in CAG in Q1 2021 and held it in 12 quarters. The position peaked at $270K in Q4 2022. 871 funds tracked by Wall St. Rank hold CAG as of Q2 2024.

  • Great Valley Advisor Group reported no remaining Conagra Brands position as of Q2 2024 after selling out during the quarter.
  • Great Valley Advisor Group sold 7,407 Conagra Brands shares in Q2 2024, an estimated $220K.
  • Great Valley Advisor Group first reported a position in Conagra Brands in Q1 2021 and held it in 12 quarters.
  • Great Valley Advisor Group's Conagra Brands position peaked at $270K in Q4 2022.
  • 871 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2024.

Based on Great Valley Advisor Group's 13F filing for Q2 2024, filed 16 Jul 2024.