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Leo Brokerage’s Conagra Brands CAG Stock Holding History

Leo Brokerage’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
2023
Q2 		$258K Sell
7,655
-18
-0.2% -$650 0.03% 259
2023
Q1 		$288K Buy
+7,673
New +$284K 0.04% 233
2022
Q2 		$212K Buy
+6,202
New +$211K 0.06% 161

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Leo Brokerage's CAG Position: Q2 2023 in Review

Leo Brokerage reduced its Conagra Brands (CAG) stake by 0.23% in Q2 2023, selling an estimated $650 and leaving 7,655 shares worth $258K. The position accounts for 0.03% of the portfolio, ranked #259.

Leo Brokerage first reported a position in CAG in Q2 2022 and has held it in 3 quarters since. The position peaked at $288K in Q1 2023. 864 funds tracked by Wall St. Rank hold CAG as of Q2 2023.

  • Leo Brokerage held 7,655 shares of Conagra Brands worth $258K as of Q2 2023.
  • Leo Brokerage sold 18 Conagra Brands shares in Q2 2023, an estimated $650.
  • Conagra Brands made up 0.03% of Leo Brokerage's portfolio in Q2 2023, its #259 holding.
  • Leo Brokerage first reported a position in Conagra Brands in Q2 2022 and has held it in 3 quarters since.
  • Leo Brokerage's Conagra Brands position peaked at $288K in Q1 2023.
  • 864 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2023.

Based on Leo Brokerage's 13F filing for Q2 2023, filed 25 Jul 2023.