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Legacy Advisors’s Conagra Brands CAG Stock Holding History

Legacy Advisors’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
Q2 		– Sell
-22,336
Closed -$662K – 332
2024
Q1 		$662K Sell
22,336
-19,080
-46% -$545K 0.08% 183
2023
Q4 		$1.19M Sell
41,416
-26,880
-39% -$753K 0.15% 113
2023
Q3 		$1.87M Sell
68,296
-1,520
-2% -$46.9K 0.3% 80
2023
Q2 		$2.35M Sell
69,816
-2,601
-4% -$93.9K 0.35% 68
2023
Q1 		$2.72M Buy
72,417
+4,084
+6% +$151K 0.5% 46
2022
Q4 		$2.64M Buy
68,333
+7,119
+12% +$258K 0.48% 44
2022
Q3 		$2M Buy
61,214
+4,001
+7% +$137K 0.44% 45
2022
Q2 		$1.96M Buy
57,213
+6,616
+13% +$225K 0.41% 46
2022
Q1 		$1.7M Buy
+50,597
New +$1.72M 0.33% 52
2019
Q3 		– Sell
-864
Closed -$23K – 144
2019
Q2 		$23K Sell
864
-1,713
-66% -$49.8K 0.02% 246
2019
Q1 		$71K Buy
+2,577
New +$59.1K 0.02% 187
2018
Q4 		– Sell
-39,278
Closed -$1.33M – 159
2018
Q3 		$1.33M Buy
39,278
+38,414
+4,446% +$1.4M 0.66% 51
2018
Q2 		$31K Buy
+864
New +$32.2K 0.02% 221

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Legacy Advisors's CAG Position: Q2 2024 in Review

Legacy Advisors sold out of Conagra Brands (CAG) in Q2 2024, closing a stake of 22,336 shares — an estimated $662K sold.

Legacy Advisors first reported a position in CAG in Q2 2018 and held it in 13 quarters. The position peaked at $2.72M in Q1 2023. 867 funds tracked by Wall St. Rank hold CAG as of Q2 2024.

  • Legacy Advisors reported no remaining Conagra Brands position as of Q2 2024 after selling out during the quarter.
  • Legacy Advisors sold 22,336 Conagra Brands shares in Q2 2024, an estimated $662K.
  • Legacy Advisors first reported a position in Conagra Brands in Q2 2018 and held it in 13 quarters.
  • Legacy Advisors's Conagra Brands position peaked at $2.72M in Q1 2023.
  • 867 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2024.

Based on Legacy Advisors's 13F filing for Q2 2024, filed 30 Jul 2024.