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New England Capital Financial Advisors’s Conagra Brands CAG Stock Holding History

New England Capital Financial 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
Q1 		– Sell
-57
Closed -$1.62K – 401
2023
Q4 		$1.62K Buy
57
+1
+2% +$28 ﹤0.01% 328
2023
Q3 		$1.53K Buy
56
+1
+2% +$31 ﹤0.01% 326
2023
Q2 		$1.86K Hold
55
– – ﹤0.01% 318
2023
Q1 		$2.05K Buy
55
+1
+2% +$37 ﹤0.01% 341
2022
Q4 		$2.06K Buy
+54
New +$1.96K ﹤0.01% 344

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 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 $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

New England Capital Financial Advisors's CAG Position: Q1 2024 in Review

New England Capital Financial Advisors sold out of Conagra Brands (CAG) in Q1 2024, closing a stake of 57 shares — an estimated $1.62K sold.

New England Capital Financial Advisors first reported a position in CAG in Q4 2022 and held it in 5 quarters. The position peaked at $2.06K in Q4 2022. 848 funds tracked by Wall St. Rank hold CAG as of Q1 2024.

  • New England Capital Financial Advisors reported no remaining Conagra Brands position as of Q1 2024 after selling out during the quarter.
  • New England Capital Financial Advisors sold 57 Conagra Brands shares in Q1 2024, an estimated $1.62K.
  • New England Capital Financial Advisors first reported a position in Conagra Brands in Q4 2022 and held it in 5 quarters.
  • New England Capital Financial Advisors's Conagra Brands position peaked at $2.06K in Q4 2022.
  • 848 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2024.

Based on New England Capital Financial Advisors's 13F filing for Q1 2024, filed 2 May 2024.