Kelly Financial Services’s Conagra Brands CAG Stock Holding History

Kelly Financial Services’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	-80	Closed	-$2.27K	–	205
2024 Q2	$2.27K	Hold	80	–	–	﹤0.01%	576
2024 Q1	$2.37K	Hold	80	–	–	﹤0.01%	578
2023 Q4	$2.29K	Hold	80	–	–	﹤0.01%	564
2023 Q3	$2.19K	Hold	80	–	–	﹤0.01%	540
2023 Q2	$2.7K	Hold	80	–	–	﹤0.01%	522
2023 Q1	$3K	Hold	80	–	–	﹤0.01%	481
2022 Q4	$3.1K	Hold	80	–	–	﹤0.01%	459
2022 Q3	$2.61K	Hold	80	–	–	﹤0.01%	473
2022 Q2	$2.74K	Hold	80	–	–	﹤0.01%	467
2022 Q1	$2.69K	Hold	80	–	–	﹤0.01%	497
2021 Q4	$2.73K	Hold	80	–	–	﹤0.01%	506
2021 Q3	$2.71K	Hold	80	–	–	﹤0.01%	484
2021 Q2	$2.91K	Hold	80	–	–	﹤0.01%	474
2021 Q1	$3.01K	Hold	80	–	–	﹤0.01%	463
2020 Q4	$2.9K	Hold	80	–	–	﹤0.01%	432
2020 Q3	$2.86K	Hold	80	–	–	﹤0.01%	398
2020 Q2	$2.81K	Hold	80	–	–	﹤0.01%	400
2020 Q1	$2.35K	Hold	80	–	–	﹤0.01%	375
2019 Q4	$2.74K	Sell	80 -66	-45%	-$1.91K	﹤0.01%	377
2019 Q3	$4.48K	Hold	146	–	–	﹤0.01%	301
2019 Q2	$3.87K	Hold	146	–	–	﹤0.01%	311
2019 Q1	$4.05K	Buy	+146	New	+$3.35K	﹤0.01%	313

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 $3.37T AUM 44.26% 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

Kelly Financial Services's CAG Position: Q3 2024 in Review

Kelly Financial Services sold out of Conagra Brands (CAG) in Q3 2024, closing a stake of 80 shares — an estimated $2.27K sold.

Kelly Financial Services first reported a position in CAG in Q1 2019 and held it in 22 quarters. The position peaked at $4.48K in Q3 2019. 872 funds tracked by Wall St. Rank hold CAG as of Q3 2024.

Kelly Financial Services reported no remaining Conagra Brands position as of Q3 2024 after selling out during the quarter.
Kelly Financial Services sold 80 Conagra Brands shares in Q3 2024, an estimated $2.27K.
Kelly Financial Services first reported a position in Conagra Brands in Q1 2019 and held it in 22 quarters.
Kelly Financial Services's Conagra Brands position peaked at $4.48K in Q3 2019.
872 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2024.

Based on Kelly Financial Services's 13F filing for Q3 2024, filed 9 Oct 2024.