GFS
CAG icon

GYL Financial Synergies’s Conagra Brands CAG Stock Holding History

GYL Financial Synergies’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 		$3.46M Sell
106,385
-10,246
-9% -$314K 0.26% 91
2024
Q2 		$3.31M Sell
116,631
-7,300
-6% -$219K 0.26% 92
2024
Q1 		$3.67M Sell
123,931
-11,822
-9% -$338K 0.29% 84
2023
Q4 		$3.89M Sell
135,753
-6,219
-4% -$174K 0.32% 77
2023
Q3 		$3.89M Sell
141,972
-34,284
-19% -$1.06M 0.38% 65
2023
Q2 		$5.94M Buy
176,256
+40,648
+30% +$1.47M 0.54% 44
2023
Q1 		$5.09M Buy
+135,608
New +$5.02M 0.61% 46
2022
Q4 		– Sell
-12,068
Closed -$394K – 218
2022
Q3 		$394K Buy
12,068
+68
+0.6% +$2.33K 0.11% 124
2022
Q2 		$411K Buy
12,000
+86
+0.7% +$2.93K 0.11% 115
2022
Q1 		$400K Sell
11,914
-4,814
-29% -$164K 0.1% 128
2021
Q4 		$571K Buy
16,728
+535
+3% +$17.5K 0.15% 108
2021
Q3 		$548K Buy
16,193
+195
+1% +$6.6K 0.28% 92
2021
Q2 		$582K Buy
15,998
+493
+3% +$18.4K 0.3% 81
2021
Q1 		$583K Buy
+15,505
New +$548K 0.32% 75

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 $3.37T AUM 44.26% 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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

GYL Financial Synergies's CAG Position: Q3 2024 in Review

GYL Financial Synergies reduced its Conagra Brands (CAG) stake by 8.8% in Q3 2024, selling an estimated $314K and leaving 106,385 shares worth $3.46M. The position accounts for 0.26% of the portfolio, ranked #91.

GYL Financial Synergies first reported a position in CAG in Q1 2021 and has held it in 14 quarters since. The position peaked at $5.94M in Q2 2023. 872 funds tracked by Wall St. Rank hold CAG as of Q3 2024.

  • GYL Financial Synergies held 106,385 shares of Conagra Brands worth $3.46M as of Q3 2024.
  • GYL Financial Synergies sold 10,246 Conagra Brands shares in Q3 2024, an estimated $314K.
  • Conagra Brands made up 0.26% of GYL Financial Synergies's portfolio in Q3 2024, its #91 holding.
  • GYL Financial Synergies first reported a position in Conagra Brands in Q1 2021 and has held it in 14 quarters since.
  • GYL Financial Synergies's Conagra Brands position peaked at $5.94M in Q2 2023.
  • 872 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2024.

Based on GYL Financial Synergies's 13F filing for Q3 2024, filed 7 Nov 2024.