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Legacy Wealth Management (Mississippi)’s Conagra Brands CAG Stock Holding History

Legacy Wealth Management (Mississippi)’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
Q2 		– Sell
-45,170
Closed -$1.52M – 84
2022
Q1 		$1.52M Buy
45,170
+92
+0.2% +$3.13K 0.79% 39
2021
Q4 		$1.54M Buy
45,078
+68
+0.2% +$2.23K 0.79% 37
2021
Q3 		$1.52M Hold
45,010
– – 0.82% 35
2021
Q2 		$1.64M Hold
45,010
– – 0.91% 34
2021
Q1 		$1.69M Buy
45,010
+800
+2% +$28.3K 1.03% 30
2020
Q4 		$1.6M Sell
44,210
-1,820
-4% -$66K 1.02% 31
2020
Q3 		$1.64M Sell
46,030
-200
-0.4% -$7.32K 1.13% 27
2020
Q2 		$1.63M Buy
46,230
+580
+1% +$19.3K 1.24% 21
2020
Q1 		$1.34M Buy
45,650
+38,190
+512% +$1.15M 1.25% 21
2019
Q4 		$255K Buy
+7,460
New +$216K 0.22% 89

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Legacy Wealth Management (Mississippi)'s CAG Position: Q2 2022 in Review

Legacy Wealth Management (Mississippi) sold out of Conagra Brands (CAG) in Q2 2022, closing a stake of 45,170 shares — an estimated $1.52M sold.

Legacy Wealth Management (Mississippi) first reported a position in CAG in Q4 2019 and held it in 10 quarters. The position peaked at $1.69M in Q1 2021. 790 funds tracked by Wall St. Rank hold CAG as of Q2 2022.

  • Legacy Wealth Management (Mississippi) reported no remaining Conagra Brands position as of Q2 2022 after selling out during the quarter.
  • Legacy Wealth Management (Mississippi) sold 45,170 Conagra Brands shares in Q2 2022, an estimated $1.52M.
  • Legacy Wealth Management (Mississippi) first reported a position in Conagra Brands in Q4 2019 and held it in 10 quarters.
  • Legacy Wealth Management (Mississippi)'s Conagra Brands position peaked at $1.69M in Q1 2021.
  • 790 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2022.

Based on Legacy Wealth Management (Mississippi)'s 13F filing for Q2 2022, filed 12 Dec 2024.