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Monograph Wealth Advisors’s Conagra Brands CAG Stock Holding History

Monograph 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
2024
Q2 		– Sell
-17,320
Closed -$513K – 124
2024
Q1 		$513K Buy
+17,320
New +$494K 0.08% 94

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
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

Monograph Wealth Advisors's CAG Position: Q2 2024 in Review

Monograph Wealth Advisors sold out of Conagra Brands (CAG) in Q2 2024, closing a stake of 17,320 shares — an estimated $513K sold.

Monograph Wealth Advisors first reported a position in CAG in Q1 2024 and held it in 1 quarter. The position peaked at $513K in Q1 2024. 867 funds tracked by Wall St. Rank hold CAG as of Q2 2024.

  • Monograph Wealth Advisors reported no remaining Conagra Brands position as of Q2 2024 after selling out during the quarter.
  • Monograph Wealth Advisors sold 17,320 Conagra Brands shares in Q2 2024, an estimated $513K.
  • Monograph Wealth Advisors first reported a position in Conagra Brands in Q1 2024 and held it in 1 quarter.
  • Monograph Wealth Advisors's Conagra Brands position peaked at $513K in Q1 2024.
  • 867 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2024.

Based on Monograph Wealth Advisors's 13F filing for Q2 2024, filed 15 Aug 2024.