LifeSteps Financial’s Conagra Brands CAG Stock Holding History

LifeSteps Financial’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	-132	Closed	-$3.92K	–	129
2024 Q1	$3.92K	Buy	+132	New	+$3.77K	﹤0.01%	356

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

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

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

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

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

LifeSteps Financial's CAG Position: Q2 2024 in Review

LifeSteps Financial sold out of Conagra Brands (CAG) in Q2 2024, closing a stake of 132 shares — an estimated $3.92K sold.

LifeSteps Financial first reported a position in CAG in Q1 2024 and held it in 1 quarter. The position peaked at $3.92K in Q1 2024. 867 funds tracked by Wall St. Rank hold CAG as of Q2 2024.

LifeSteps Financial reported no remaining Conagra Brands position as of Q2 2024 after selling out during the quarter.
LifeSteps Financial sold 132 Conagra Brands shares in Q2 2024, an estimated $3.92K.
LifeSteps Financial first reported a position in Conagra Brands in Q1 2024 and held it in 1 quarter.
LifeSteps Financial's Conagra Brands position peaked at $3.92K in Q1 2024.
867 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2024.

Based on LifeSteps Financial's 13F filing for Q2 2024, filed 17 Jul 2024.