J.W. Burns & Co’s Conagra Brands CAG Stock Holding History

J.W. Burns & Co’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	-10,326	Closed	-$293K	–	187
2024 Q2	$293K	Hold	10,326	–	–	0.04%	160
2024 Q1	$306K	Hold	10,326	–	–	0.04%	159
2023 Q4	$296K	Hold	10,326	–	–	0.04%	159
2023 Q3	$283K	Hold	10,326	–	–	0.05%	158
2023 Q2	$348K	Hold	10,326	–	–	0.06%	138
2023 Q1	$388K	Hold	10,326	–	–	0.07%	134
2022 Q4	$400K	Hold	10,326	–	–	0.07%	131
2022 Q3	$337K	Hold	10,326	–	–	0.07%	135
2022 Q2	$354K	Hold	10,326	–	–	0.07%	136
2022 Q1	$347K	Hold	10,326	–	–	0.06%	140
2021 Q4	$353K	Hold	10,326	–	–	0.05%	146
2021 Q3	$350K	Sell	10,326 -300	-3%	-$10.2K	0.05%	145
2021 Q2	$387K	Hold	10,626	–	–	0.06%	146
2021 Q1	$400K	Hold	10,626	–	–	0.07%	140
2020 Q4	$385K	Hold	10,626	–	–	0.07%	136
2020 Q3	$379K	Hold	10,626	–	–	0.08%	126
2020 Q2	$374K	Hold	10,626	–	–	0.08%	124
2020 Q1	$312K	Hold	10,626	–	–	0.08%	118
2019 Q4	$364K	Hold	10,626	–	–	0.08%	130
2019 Q3	$326K	Hold	10,626	–	–	0.08%	133
2019 Q2	$282K	Hold	10,626	–	–	0.07%	142
2019 Q1	$295K	Hold	10,626	–	–	0.07%	137
2018 Q4	$227K	Hold	10,626	–	–	0.06%	142
2018 Q3	$361K	Hold	10,626	–	–	0.08%	130
2018 Q2	$380K	Hold	10,626	–	–	0.1%	127
2018 Q1	$392K	Hold	10,626	–	–	0.1%	126
2017 Q4	$400K	Hold	10,626	–	–	0.1%	126
2017 Q3	$359K	Hold	10,626	–	–	0.1%	131
2017 Q2	$380K	Hold	10,626	–	–	0.1%	127
2017 Q1	$429K	Hold	10,626	–	–	0.12%	120
2016 Q4	$420K	Sell	10,626 -3,028	-22%	-$113K	0.12%	119
2016 Q3	$501K	Hold	13,654	–	–	0.15%	108
2016 Q2	$508K	Hold	13,654	–	–	0.15%	110
2016 Q1	$474K	Hold	13,654	–	–	0.15%	107
2015 Q4	$448K	Hold	13,654	–	–	0.14%	111
2015 Q3	$430K	Hold	13,654	–	–	0.15%	108
2015 Q2	$465K	Hold	13,654	–	–	0.15%	107
2015 Q1	$388K	Hold	13,654	–	–	0.13%	116
2014 Q4	$386K	Hold	13,654	–	–	0.13%	114
2014 Q3	$351K	Hold	13,654	–	–	0.12%	126
2014 Q2	$315K	Hold	13,654	–	–	0.1%	136
2014 Q1	$330K	Hold	13,654	–	–	0.12%	128
2013 Q4	$358K	Hold	13,654	–	–	0.12%	120
2013 Q3	$322K	Hold	13,654	–	–	0.12%	119
2013 Q2	$371K	Buy	+13,654	New	+$369K	0.15%	112

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

J.W. Burns & Co's CAG Position: Q3 2024 in Review

J.W. Burns & Co sold out of Conagra Brands (CAG) in Q3 2024, closing a stake of 10,326 shares — an estimated $293K sold.

J.W. Burns & Co first reported a position in CAG in Q2 2013 and held it in 45 quarters. The position peaked at $508K in Q2 2016. 872 funds tracked by Wall St. Rank hold CAG as of Q3 2024.

J.W. Burns & Co reported no remaining Conagra Brands position as of Q3 2024 after selling out during the quarter.
J.W. Burns & Co sold 10,326 Conagra Brands shares in Q3 2024, an estimated $293K.
J.W. Burns & Co first reported a position in Conagra Brands in Q2 2013 and held it in 45 quarters.
J.W. Burns & Co's Conagra Brands position peaked at $508K in Q2 2016.
872 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2024.

Based on J.W. Burns & Co's 13F filing for Q3 2024, filed 4 Oct 2024.