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Harvest Investment Advisors’s Conagra Brands CAG Stock Holding History

Harvest Investment 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
2024
Q4 		– Sell
-44,286
Closed -$1.44M – 56
2024
Q3 		$1.44M Buy
44,286
+360
+0.8% +$11K 0.98% 45
2024
Q2 		$1.25M Buy
43,926
+57
+0.1% +$1.71K 0.92% 45
2024
Q1 		$1.3M Buy
43,869
+755
+2% +$21.6K 0.97% 47
2023
Q4 		$1.24M Buy
43,114
+813
+2% +$22.8K 0.99% 43
2023
Q3 		$1.16M Buy
42,301
+977
+2% +$30.1K 1.04% 43
2023
Q2 		$1.39M Sell
41,324
-775
-2% -$28K 1.19% 28
2023
Q1 		$1.58M Buy
42,099
+15
+0% +$556 1.41% 15
2022
Q4 		$1.63M Buy
+42,084
New +$1.53M 1.53% 13

Other funds holding CAG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Harvest Investment Advisors's CAG Position: Q4 2024 in Review

Harvest Investment Advisors sold out of Conagra Brands (CAG) in Q4 2024, closing a stake of 44,286 shares — an estimated $1.44M sold.

Harvest Investment Advisors first reported a position in CAG in Q4 2022 and held it in 8 quarters. The position peaked at $1.63M in Q4 2022. 849 funds tracked by Wall St. Rank hold CAG as of Q4 2024.

  • Harvest Investment Advisors reported no remaining Conagra Brands position as of Q4 2024 after selling out during the quarter.
  • Harvest Investment Advisors sold 44,286 Conagra Brands shares in Q4 2024, an estimated $1.44M.
  • Harvest Investment Advisors first reported a position in Conagra Brands in Q4 2022 and held it in 8 quarters.
  • Harvest Investment Advisors's Conagra Brands position peaked at $1.63M in Q4 2022.
  • 849 funds tracked by Wall St. Rank held Conagra Brands as of Q4 2024.

Based on Harvest Investment Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.