Lenox Wealth Advisors’s Conagra Brands CAG Stock Holding History

Lenox Wealth 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
2022 Q1	$1K	Buy	41 +26	+173%	+$886	﹤0.01%	690
2021 Q4	$1K	Buy	+15	New	+$491	﹤0.01%	809
2021 Q1	–	Sell	-77	Closed	-$3K	–	686
2020 Q4	$3K	Hold	77	–	–	﹤0.01%	549
2020 Q3	$3K	Hold	77	–	–	﹤0.01%	478
2020 Q2	$3K	Buy	+77	New	+$2.57K	﹤0.01%	478
2020 Q1	–	Sell	-3	Closed	–	–	780
2019 Q4	$0	Buy	+3	New	+$87	﹤0.01%	733
2017 Q3	–	Sell	-1,111	Closed	-$40K	–	245
2017 Q2	$40K	Buy	+1,111	New	+$43K	0.01%	67
2015 Q4	–	Sell	-218	Closed	-$7K	–	505
2015 Q3	$7K	Hold	218	–	–	﹤0.01%	212
2015 Q2	$7K	Hold	218	–	–	﹤0.01%	173
2015 Q1	$6K	Hold	218	–	–	﹤0.01%	212
2014 Q4	$6K	Hold	218	–	–	﹤0.01%	212
2014 Q3	$6K	Buy	+218	New	+$5.37K	﹤0.01%	217
2014 Q1	–	Sell	-102	Closed	-$3K	–	206
2013 Q4	$3K	Buy	+102	New	+$2.55K	﹤0.01%	261
2013 Q3	–	Sell	-244	Closed	-$7K	–	256
2013 Q2	$7K	Buy	+244	New	+$6.6K	0.01%	142

Other funds holding CAG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Lenox Wealth Advisors's CAG Position: Q1 2022 in Review

Lenox Wealth Advisors increased its Conagra Brands (CAG) stake by 173% in Q1 2022, buying an estimated $886 and bringing the position to 41 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #690.

Lenox Wealth Advisors first reported a position in CAG in Q2 2013 and has held it in 14 quarters since. The position peaked at $40K in Q2 2017. 750 funds tracked by Wall St. Rank hold CAG as of Q1 2022.

Lenox Wealth Advisors held 41 shares of Conagra Brands worth $1K as of Q1 2022.
Lenox Wealth Advisors bought 26 Conagra Brands shares in Q1 2022, an estimated $886.
Conagra Brands made up ﹤0.01% of Lenox Wealth Advisors's portfolio in Q1 2022, its #690 holding.
Lenox Wealth Advisors first reported a position in Conagra Brands in Q2 2013 and has held it in 14 quarters since.
Lenox Wealth Advisors's Conagra Brands position peaked at $40K in Q2 2017.
750 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2022.

Based on Lenox Wealth Advisors's 13F filing for Q1 2022, filed 14 Apr 2022.