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Lee Financial’s Conagra Brands CAG Stock Holding History

Lee 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
Q1 		– Sell
-151
Closed -$4.33K – 251
2023
Q4 		$4.33K Buy
151
+86
+132% +$2.41K ﹤0.01% 576
2023
Q3 		$1.78K Hold
65
– – ﹤0.01% 708
2023
Q2 		$2.19K Hold
65
– – ﹤0.01% 640
2023
Q1 		$2.44K Sell
65
-150
-70% -$5.56K ﹤0.01% 635
2022
Q4 		$8.32K Buy
215
+150
+231% +$5.44K ﹤0.01% 489
2022
Q3 		$2K Hold
65
– – ﹤0.01% 650
2022
Q2 		$2K Sell
65
-81
-55% -$2.76K ﹤0.01% 669
2022
Q1 		$5K Sell
146
-35
-19% -$1.19K ﹤0.01% 505
2021
Q4 		$6K Sell
181
-19
-10% -$622 ﹤0.01% 568
2021
Q3 		$7K Hold
200
– – ﹤0.01% 457
2021
Q2 		$7K Hold
200
– – ﹤0.01% 438
2021
Q1 		$8K Buy
+200
New +$7.07K ﹤0.01% 403
2018
Q4 		– Sell
-132
Closed -$4K – 443
2018
Q3 		$4K Hold
132
– – ﹤0.01% 412
2018
Q2 		$5K Hold
132
– – ﹤0.01% 609
2018
Q1 		$5K Hold
132
– – ﹤0.01% 610
2017
Q4 		$5K Hold
132
– – ﹤0.01% 424
2017
Q3 		$4K Hold
132
– – ﹤0.01% 419
2017
Q2 		$5K Hold
132
– – ﹤0.01% 396
2017
Q1 		$5K Hold
132
– – ﹤0.01% 346
2016
Q4 		$5K Buy
+132
New +$4.93K ﹤0.01% 364

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Lee Financial's CAG Position: Q1 2024 in Review

Lee Financial sold out of Conagra Brands (CAG) in Q1 2024, closing a stake of 151 shares — an estimated $4.33K sold.

Lee Financial first reported a position in CAG in Q4 2016 and held it in 20 quarters. The position peaked at $8.32K in Q4 2022. 848 funds tracked by Wall St. Rank hold CAG as of Q1 2024.

  • Lee Financial reported no remaining Conagra Brands position as of Q1 2024 after selling out during the quarter.
  • Lee Financial sold 151 Conagra Brands shares in Q1 2024, an estimated $4.33K.
  • Lee Financial first reported a position in Conagra Brands in Q4 2016 and held it in 20 quarters.
  • Lee Financial's Conagra Brands position peaked at $8.32K in Q4 2022.
  • 848 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2024.

Based on Lee Financial's 13F filing for Q1 2024, filed 15 May 2024.