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Naples Money Management’s Conagra Brands CAG Stock Holding History

Naples Money Management’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
Q3 		$7.02K Sell
216
-778
-78% -$23.9K 0.01% 210
2024
Q2 		$28.1K Buy
994
+48
+5% +$1.44K 0.02% 113
2024
Q1 		$28.1K Buy
946
+27
+3% +$771 0.03% 116
2023
Q4 		$26.3K Buy
+919
New +$25.8K 0.02% 124

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 $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 $123B AUM 38.85% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Naples Money Management's CAG Position: Q3 2024 in Review

Naples Money Management reduced its Conagra Brands (CAG) stake by 78% in Q3 2024, selling an estimated $23.9K and leaving 216 shares worth $7.02K. The position accounts for 0.01% of the portfolio, ranked #210.

Naples Money Management first reported a position in CAG in Q4 2023 and has held it in 4 quarters since. The position peaked at $28.1K in Q2 2024. 871 funds tracked by Wall St. Rank hold CAG as of Q3 2024.

  • Naples Money Management held 216 shares of Conagra Brands worth $7.02K as of Q3 2024.
  • Naples Money Management sold 778 Conagra Brands shares in Q3 2024, an estimated $23.9K.
  • Conagra Brands made up 0.01% of Naples Money Management's portfolio in Q3 2024, its #210 holding.
  • Naples Money Management first reported a position in Conagra Brands in Q4 2023 and has held it in 4 quarters since.
  • Naples Money Management's Conagra Brands position peaked at $28.1K in Q2 2024.
  • 871 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2024.

Based on Naples Money Management's 13F filing for Q3 2024, filed 12 Nov 2024.