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Leo Wealth LLC’s Conagra Brands CAG Stock Holding History

Leo Wealth LLC’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
-8,115
Closed -$241K – 336
2024
Q1 		$241K Buy
8,115
+207
+3% +$5.91K 0.02% 296
2023
Q4 		$226K Buy
+7,908
New +$222K 0.02% 299

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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

Leo Wealth LLC's CAG Position: Q2 2024 in Review

Leo Wealth LLC sold out of Conagra Brands (CAG) in Q2 2024, closing a stake of 8,115 shares — an estimated $241K sold.

Leo Wealth LLC first reported a position in CAG in Q4 2023 and held it in 2 quarters. The position peaked at $241K in Q1 2024. 867 funds tracked by Wall St. Rank hold CAG as of Q2 2024.

  • Leo Wealth LLC reported no remaining Conagra Brands position as of Q2 2024 after selling out during the quarter.
  • Leo Wealth LLC sold 8,115 Conagra Brands shares in Q2 2024, an estimated $241K.
  • Leo Wealth LLC first reported a position in Conagra Brands in Q4 2023 and held it in 2 quarters.
  • Leo Wealth LLC's Conagra Brands position peaked at $241K in Q1 2024.
  • 867 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2024.

Based on Leo Wealth LLC's 13F filing for Q2 2024, filed 17 Jul 2024.