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NFP Retirement Inc’s Conagra Brands CAG Stock Holding History

NFP Retirement Inc’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
2023
Q1 		– Sell
-6,994
Closed -$271K – 244
2022
Q4 		$271K Sell
6,994
-51
-0.7% -$1.85K 0.06% 199
2022
Q3 		$230K Sell
7,045
-36
-0.5% -$1.24K 0.06% 199
2022
Q2 		$242K Buy
7,081
+2
+0% +$68 0.06% 200
2022
Q1 		$238K Sell
7,079
-895
-11% -$30.5K 0.06% 200
2021
Q4 		$272K Sell
7,974
-556
-7% -$18.2K 0.1% 122
2021
Q3 		$289K Buy
8,530
+573
+7% +$19.4K 0.12% 106
2021
Q2 		$290K Buy
7,957
+1
+0% +$37 0.11% 110
2021
Q1 		$299K Sell
7,956
-90
-1% -$3.18K 0.13% 102
2020
Q4 		$292K Buy
8,046
+181
+2% +$6.57K 0.18% 93
2020
Q3 		$281K Hold
7,865
– – 0.19% 85
2020
Q2 		$277K Sell
7,865
-6
-0.1% -$200 0.2% 78
2020
Q1 		$231K Buy
7,871
+75
+1% +$2.26K 0.23% 71
2019
Q4 		$265K Buy
+7,796
New +$226K 0.25% 72

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 $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

NFP Retirement Inc's CAG Position: Q1 2023 in Review

NFP Retirement Inc sold out of Conagra Brands (CAG) in Q1 2023, closing a stake of 6,994 shares — an estimated $271K sold.

NFP Retirement Inc first reported a position in CAG in Q4 2019 and held it in 13 quarters. The position peaked at $299K in Q1 2021. 890 funds tracked by Wall St. Rank hold CAG as of Q1 2023.

  • NFP Retirement Inc reported no remaining Conagra Brands position as of Q1 2023 after selling out during the quarter.
  • NFP Retirement Inc sold 6,994 Conagra Brands shares in Q1 2023, an estimated $271K.
  • NFP Retirement Inc first reported a position in Conagra Brands in Q4 2019 and held it in 13 quarters.
  • NFP Retirement Inc's Conagra Brands position peaked at $299K in Q1 2021.
  • 890 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2023.

Based on NFP Retirement Inc's 13F filing for Q1 2023, filed 13 Feb 2025.