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ICA Group Wealth Management’s Conagra Brands CAG Stock Holding History

ICA Group Wealth Management’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
-93
Closed -$2.76K – 855
2024
Q1 		$2.76K Sell
93
-84
-47% -$2.4K ﹤0.01% 1136
2023
Q4 		$5.07K Buy
+177
New +$4.96K ﹤0.01% 1021
2023
Q3 		– Sell
-91
Closed -$3.07K – 358
2023
Q2 		$3.07K Sell
91
-7,050
-99% -$254K ﹤0.01% 1069
2023
Q1 		$268K Sell
7,141
-91
-1% -$3.37K 0.06% 202
2022
Q4 		$280K Sell
7,232
-5,526
-43% -$200K 0.07% 217
2022
Q3 		$416K Sell
12,758
-136
-1% -$4.67K 0.09% 212
2022
Q2 		$456K Sell
12,894
-182
-1% -$6.2K 0.09% 206
2022
Q1 		$421K Buy
+13,076
New +$446K 0.08% 212

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ICA Group Wealth Management's CAG Position: Q2 2024 in Review

ICA Group Wealth Management sold out of Conagra Brands (CAG) in Q2 2024, closing a stake of 93 shares — an estimated $2.76K sold.

ICA Group Wealth Management first reported a position in CAG in Q1 2022 and held it in 8 quarters. The position peaked at $456K in Q2 2022. 867 funds tracked by Wall St. Rank hold CAG as of Q2 2024.

  • ICA Group Wealth Management reported no remaining Conagra Brands position as of Q2 2024 after selling out during the quarter.
  • ICA Group Wealth Management sold 93 Conagra Brands shares in Q2 2024, an estimated $2.76K.
  • ICA Group Wealth Management first reported a position in Conagra Brands in Q1 2022 and held it in 8 quarters.
  • ICA Group Wealth Management's Conagra Brands position peaked at $456K in Q2 2022.
  • 867 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.