Lantz Financial’s Conagra Brands CAG Stock Holding History

Lantz Financial’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	-7,077	Closed	-$201K	–	232
2024 Q2	$201K	Buy	+7,077	New	+$213K	0.06%	205

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

Lantz Financial's CAG Position: Q3 2024 in Review

Lantz Financial sold out of Conagra Brands (CAG) in Q3 2024, closing a stake of 7,077 shares — an estimated $201K sold.

Lantz Financial first reported a position in CAG in Q2 2024 and held it in 1 quarter. The position peaked at $201K in Q2 2024. 872 funds tracked by Wall St. Rank hold CAG as of Q3 2024.

Lantz Financial reported no remaining Conagra Brands position as of Q3 2024 after selling out during the quarter.
Lantz Financial sold 7,077 Conagra Brands shares in Q3 2024, an estimated $201K.
Lantz Financial first reported a position in Conagra Brands in Q2 2024 and held it in 1 quarter.
Lantz Financial's Conagra Brands position peaked at $201K in Q2 2024.
872 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2024.

Based on Lantz Financial's 13F filing for Q3 2024, filed 15 Oct 2024.