Institutional & Family Asset Management’s Conagra Brands CAG Stock Holding History

Institutional & Family Asset 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	$61K	Buy	+2,146	New	+$64.5K	0.01%	222
2023 Q4	–	Sell	-1,335	Closed	-$36.6K	–	716
2023 Q3	$36.6K	Hold	1,335	–	–	0.01%	241
2023 Q2	$45K	Buy	1,335 +636	+91%	+$23K	0.01%	229
2023 Q1	$26.3K	Buy	+699	New	+$25.9K	﹤0.01%	277
2020 Q4	–	Sell	-208	Closed	-$7K	–	869
2020 Q3	$7K	Sell	208 -103	-33%	-$3.77K	﹤0.01%	534
2020 Q2	$11K	Sell	311 -21	-6%	-$700	﹤0.01%	471
2020 Q1	$10K	Sell	332 -382	-54%	-$11.5K	﹤0.01%	451
2019 Q4	$24K	Hold	714	–	–	0.01%	409
2019 Q3	$22K	Buy	714 +12	+2%	+$346	﹤0.01%	390
2019 Q2	$19K	Sell	702 -167	-19%	-$4.85K	﹤0.01%	426
2019 Q1	$24K	Buy	869 +429	+98%	+$9.83K	0.01%	405
2018 Q4	$9K	Hold	440	–	–	﹤0.01%	487
2018 Q3	$15K	Hold	440	–	–	﹤0.01%	467
2018 Q2	$16K	Hold	440	–	–	﹤0.01%	460
2018 Q1	$16K	Buy	+440	New	+$16.2K	﹤0.01%	442

Other funds holding CAG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Institutional & Family Asset Management's CAG Position: Q2 2024 in Review

Institutional & Family Asset Management opened a new position in Conagra Brands (CAG) in Q2 2024: 2,146 shares worth $61K. The stake represents 0.01% of the portfolio and ranks #222 among its holdings. This is a return to the name: Institutional & Family Asset Management previously reported a position in CAG as recently as Q3 2023.

Institutional & Family Asset Management first reported a position in CAG in Q1 2018 and has held it in 15 quarters since. 868 funds tracked by Wall St. Rank hold CAG as of Q2 2024.

Institutional & Family Asset Management held 2,146 shares of Conagra Brands worth $61K as of Q2 2024.
Conagra Brands was a new Institutional & Family Asset Management position in Q2 2024.
Conagra Brands made up 0.01% of Institutional & Family Asset Management's portfolio in Q2 2024, its #222 holding.
Institutional & Family Asset Management first reported a position in Conagra Brands in Q1 2018 and has held it in 15 quarters since.
868 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2024.

Based on Institutional & Family Asset Management's 13F filing for Q2 2024, filed 5 Jul 2024.