Innealta Capital’s Conagra Brands CAG Stock Holding History

Innealta Capital’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	–	Sell	-890	Closed	-$25.3K	–	386
2024 Q2	$25.3K	Buy	+890	New	+$26.8K	0.01%	573

Other funds holding CAG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Innealta Capital's CAG Position: Q3 2024 in Review

Innealta Capital sold out of Conagra Brands (CAG) in Q3 2024, closing a stake of 890 shares — an estimated $25.3K sold.

Innealta Capital first reported a position in CAG in Q2 2024 and held it in 1 quarter. The position peaked at $25.3K in Q2 2024. 872 funds tracked by Wall St. Rank hold CAG as of Q3 2024.

Innealta Capital reported no remaining Conagra Brands position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 890 Conagra Brands shares in Q3 2024, an estimated $25.3K.
Innealta Capital first reported a position in Conagra Brands in Q2 2024 and held it in 1 quarter.
Innealta Capital's Conagra Brands position peaked at $25.3K in Q2 2024.
872 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.