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High Net Worth Advisory Group’s Conagra Brands CAG Stock Holding History

High Net Worth Advisory 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
2023
Q1 		– Sell
-1,200
Closed -$46.4K – 248
2022
Q4 		$46.4K Hold
1,200
– – 0.02% 340
2022
Q3 		$39K Hold
1,200
– – 0.02% 363
2022
Q2 		$41K Hold
1,200
– – 0.02% 350
2022
Q1 		$40K Hold
1,200
– – 0.01% 367
2021
Q4 		$41K Buy
+1,200
New +$39.3K 0.01% 368

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

High Net Worth Advisory Group's CAG Position: Q1 2023 in Review

High Net Worth Advisory Group sold out of Conagra Brands (CAG) in Q1 2023, closing a stake of 1,200 shares — an estimated $46.4K sold.

High Net Worth Advisory Group first reported a position in CAG in Q4 2021 and held it in 5 quarters. The position peaked at $46.4K in Q4 2022. 888 funds tracked by Wall St. Rank hold CAG as of Q1 2023.

  • High Net Worth Advisory Group reported no remaining Conagra Brands position as of Q1 2023 after selling out during the quarter.
  • High Net Worth Advisory Group sold 1,200 Conagra Brands shares in Q1 2023, an estimated $46.4K.
  • High Net Worth Advisory Group first reported a position in Conagra Brands in Q4 2021 and held it in 5 quarters.
  • High Net Worth Advisory Group's Conagra Brands position peaked at $46.4K in Q4 2022.
  • 888 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2023.

Based on High Net Worth Advisory Group's 13F filing for Q1 2023, filed 20 Apr 2023.