NewEdge Wealth’s Conagra Brands CAG Stock Holding History

NewEdge Wealth’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
2022 Q3	–	Sell	-18,534	Closed	-$635K	–	530
2022 Q2	$635K	Buy	+18,534	New	+$631K	0.03%	350

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

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

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

NewEdge Wealth's CAG Position: Q3 2022 in Review

NewEdge Wealth sold out of Conagra Brands (CAG) in Q3 2022, closing a stake of 18,534 shares — an estimated $635K sold.

NewEdge Wealth first reported a position in CAG in Q2 2022 and held it in 1 quarter. The position peaked at $635K in Q2 2022. 801 funds tracked by Wall St. Rank hold CAG as of Q3 2022.

NewEdge Wealth reported no remaining Conagra Brands position as of Q3 2022 after selling out during the quarter.
NewEdge Wealth sold 18,534 Conagra Brands shares in Q3 2022, an estimated $635K.
NewEdge Wealth first reported a position in Conagra Brands in Q2 2022 and held it in 1 quarter.
NewEdge Wealth's Conagra Brands position peaked at $635K in Q2 2022.
801 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2022.

Based on NewEdge Wealth's 13F filing for Q3 2022, filed 14 Nov 2022.