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Laurel Wealth Advisors (California)’s Conagra Brands CAG Stock Holding History

Laurel Wealth Advisors (California)’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
2022
Q4 		$526K Sell
13,589
-749
-5% -$27.2K 0.05% 345
2022
Q3 		$468K Buy
14,338
+411
+3% +$14.1K 0.05% 356
2022
Q2 		$477K Buy
13,927
+201
+1% +$6.84K 0.05% 372
2022
Q1 		$461K Buy
13,726
+388
+3% +$13.2K 0.04% 438
2021
Q4 		$456K Buy
+13,338
New +$437K 0.04% 478

Other funds holding CAG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Laurel Wealth Advisors (California)'s CAG Position: Q4 2022 in Review

Laurel Wealth Advisors (California) reduced its Conagra Brands (CAG) stake by 5.2% in Q4 2022, selling an estimated $27.2K and leaving 13,589 shares worth $526K. The position accounts for 0.05% of the portfolio, ranked #345.

Laurel Wealth Advisors (California) first reported a position in CAG in Q4 2021 and has held it in 5 quarters since. 877 funds tracked by Wall St. Rank hold CAG as of Q4 2022.

  • Laurel Wealth Advisors (California) held 13,589 shares of Conagra Brands worth $526K as of Q4 2022.
  • Laurel Wealth Advisors (California) sold 749 Conagra Brands shares in Q4 2022, an estimated $27.2K.
  • Conagra Brands made up 0.05% of Laurel Wealth Advisors (California)'s portfolio in Q4 2022, its #345 holding.
  • Laurel Wealth Advisors (California) first reported a position in Conagra Brands in Q4 2021 and has held it in 5 quarters since.
  • 877 funds tracked by Wall St. Rank held Conagra Brands as of Q4 2022.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q4 2022, filed 14 Feb 2023.