Kistler-Tiffany Companies’s Conagra Brands CAG Stock Holding History

Kistler-Tiffany Companies’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
2023 Q2	$17.5K	Hold	520	–	–	﹤0.01%	634
2023 Q1	$19.5K	Sell	520 -90	-15%	-$3.33K	﹤0.01%	558
2022 Q4	$23.6K	Hold	610	–	–	﹤0.01%	511
2022 Q3	$20K	Hold	610	–	–	﹤0.01%	503
2022 Q2	$21K	Hold	610	–	–	﹤0.01%	494
2022 Q1	$20K	Hold	610	–	–	﹤0.01%	511
2021 Q4	$21K	Buy	610 +280	+85%	+$9.17K	﹤0.01%	496
2021 Q3	$11K	Buy	330 +240	+267%	+$8.12K	﹤0.01%	570
2021 Q2	$3K	Buy	+90	New	+$3.37K	﹤0.01%	633
2019 Q1	–	Sell	-133	Closed	-$3.05K	–	569
2018 Q4	$3K	Buy	+133	New	+$4.3K	﹤0.01%	512
2016 Q2	–	Sell	-1,285	Closed	-$45K	–	641
2016 Q1	$45K	Sell	1,285 -140	-10%	-$4.54K	0.03%	256
2015 Q4	$47K	Buy	1,425 +140	+11%	+$4.47K	0.03%	258
2015 Q3	$41K	Hold	1,285	–	–	0.02%	267
2015 Q2	$44K	Hold	1,285	–	–	0.03%	267
2015 Q1	$37K	Hold	1,285	–	–	0.02%	270
2014 Q4	$36K	Hold	1,285	–	–	0.02%	278
2014 Q3	$33K	Hold	1,285	–	–	0.02%	294
2014 Q2	$30K	Hold	1,285	–	–	0.02%	311
2014 Q1	$31K	Hold	1,285	–	–	0.02%	287
2013 Q4	$34K	Hold	1,285	–	–	0.03%	274
2013 Q3	$30K	Hold	1,285	–	–	0.02%	286
2013 Q2	$35K	Buy	+1,285	New	+$34.8K	0.03%	257

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

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

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

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Kistler-Tiffany Companies's CAG Position: Q2 2023 in Review

Kistler-Tiffany Companies held its Conagra Brands (CAG) position steady in Q2 2023 at 520 shares worth $17.5K. The position accounts for ﹤0.01% of the portfolio, ranked #634.

Kistler-Tiffany Companies first reported a position in CAG in Q2 2013 and has held it in 22 quarters since. The position peaked at $47K in Q4 2015. 865 funds tracked by Wall St. Rank hold CAG as of Q2 2023.

Kistler-Tiffany Companies held 520 shares of Conagra Brands worth $17.5K as of Q2 2023.
Kistler-Tiffany Companies left its Conagra Brands share count unchanged in Q2 2023.
Conagra Brands made up ﹤0.01% of Kistler-Tiffany Companies's portfolio in Q2 2023, its #634 holding.
Kistler-Tiffany Companies first reported a position in Conagra Brands in Q2 2013 and has held it in 22 quarters since.
Kistler-Tiffany Companies's Conagra Brands position peaked at $47K in Q4 2015.
865 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2023.

Based on Kistler-Tiffany Companies's 13F filing for Q2 2023, filed 1 Aug 2023.