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Keudell/Morrison Wealth Management’s Conagra Brands CAG Stock Holding History

Keudell/Morrison Wealth 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
Q3 		– Sell
-9,946
Closed -$283K – 223
2024
Q2 		$283K Buy
9,946
+2,738
+38% +$82.3K 0.08% 162
2024
Q1 		$214K Buy
+7,208
New +$206K 0.06% 192
2023
Q1 		– Sell
-5,734
Closed -$222K – 185
2022
Q4 		$222K Buy
+5,734
New +$208K 0.07% 171

Other funds holding CAG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Keudell/Morrison Wealth Management's CAG Position: Q3 2024 in Review

Keudell/Morrison Wealth Management sold out of Conagra Brands (CAG) in Q3 2024, closing a stake of 9,946 shares — an estimated $283K sold.

Keudell/Morrison Wealth Management first reported a position in CAG in Q4 2022 and held it in 3 quarters. The position peaked at $283K in Q2 2024. 872 funds tracked by Wall St. Rank hold CAG as of Q3 2024.

  • Keudell/Morrison Wealth Management reported no remaining Conagra Brands position as of Q3 2024 after selling out during the quarter.
  • Keudell/Morrison Wealth Management sold 9,946 Conagra Brands shares in Q3 2024, an estimated $283K.
  • Keudell/Morrison Wealth Management first reported a position in Conagra Brands in Q4 2022 and held it in 3 quarters.
  • Keudell/Morrison Wealth Management's Conagra Brands position peaked at $283K in Q2 2024.
  • 872 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2024.

Based on Keudell/Morrison Wealth Management's 13F filing for Q3 2024, filed 31 Oct 2024.