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Imprint Wealth’s Conagra Brands CAG Stock Holding History

Imprint Wealth’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
Q1 		$478K Sell
16,102
-125
-0.8% -$3.57K 0.12% 169
2023
Q4 		$465K Hold
16,227
– – 0.37% 85
2023
Q3 		$445K Sell
16,227
-6,790
-29% -$209K 0.38% 83
2023
Q2 		$753K Buy
23,017
+2,312
+11% +$83.4K 0.47% 60
2023
Q1 		$783K Buy
+20,705
New +$767K 0.52% 52

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Imprint Wealth's CAG Position: Q1 2024 in Review

Imprint Wealth reduced its Conagra Brands (CAG) stake by 0.77% in Q1 2024, selling an estimated $3.57K and leaving 16,102 shares worth $478K. The position accounts for 0.12% of the portfolio, ranked #169.

Imprint Wealth first reported a position in CAG in Q1 2023 and has held it in 5 quarters since. The position peaked at $783K in Q1 2023. 845 funds tracked by Wall St. Rank hold CAG as of Q1 2024.

  • Imprint Wealth held 16,102 shares of Conagra Brands worth $478K as of Q1 2024.
  • Imprint Wealth sold 125 Conagra Brands shares in Q1 2024, an estimated $3.57K.
  • Conagra Brands made up 0.12% of Imprint Wealth's portfolio in Q1 2024, its #169 holding.
  • Imprint Wealth first reported a position in Conagra Brands in Q1 2023 and has held it in 5 quarters since.
  • Imprint Wealth's Conagra Brands position peaked at $783K in Q1 2023.
  • 845 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2024.

Based on Imprint Wealth's 13F filing for Q1 2024, filed 10 May 2024.