Nicola Wealth Management’s Conagra Brands CAG Stock Holding History

Nicola Wealth 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
2022 Q3	–	Sell	-12,689	Closed	-$435K	–	129
2022 Q2	$435K	Hold	12,689	–	–	0.04%	135
2022 Q1	$426K	Hold	12,689	–	–	0.04%	115
2021 Q4	$435K	Hold	12,689	–	–	0.04%	115
2021 Q3	$430K	Sell	12,689 -11,001	-46%	-$372K	0.04%	112
2021 Q2	$863K	Sell	23,690 -5,742	-20%	-$215K	0.09%	109
2021 Q1	$1.11M	Sell	29,432 -25,701	-47%	-$909K	0.12%	106
2020 Q4	$2M	Sell	55,133 -2,131	-4%	-$77.3K	0.25%	92
2020 Q3	$2.04M	Sell	57,264 -24,536	-30%	-$899K	0.29%	82
2020 Q2	$2.88M	Hold	81,800	–	–	0.4%	77
2020 Q1	$3.38M	Hold	81,800	–	–	0.51%	71
2019 Q4	$3.64M	Buy	81,800 +7,100	+10%	+$206K	0.55%	76
2019 Q3	$3.04M	Buy	74,700 +8,900	+14%	+$256K	0.48%	73
2019 Q2	$2.29M	Hold	65,800	–	–	0.38%	78
2019 Q1	$2.44M	Hold	65,800	–	–	0.36%	85
2018 Q4	$1.92M	Hold	65,800	–	–	0.32%	93
2018 Q3	$2.89M	Buy	65,800 +11,600	+21%	+$424K	0.5%	77
2018 Q2	$2.55M	Hold	54,200	–	–	0.49%	79
2018 Q1	$2M	Buy	+54,200	New	+$2M	0.4%	90

Other funds holding CAG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Nicola Wealth Management's CAG Position: Q3 2022 in Review

Nicola Wealth Management sold out of Conagra Brands (CAG) in Q3 2022, closing a stake of 12,689 shares — an estimated $435K sold.

Nicola Wealth Management first reported a position in CAG in Q1 2018 and held it in 18 quarters. The position peaked at $3.64M in Q4 2019. 803 funds tracked by Wall St. Rank hold CAG as of Q3 2022.

Nicola Wealth Management reported no remaining Conagra Brands position as of Q3 2022 after selling out during the quarter.
Nicola Wealth Management sold 12,689 Conagra Brands shares in Q3 2022, an estimated $435K.
Nicola Wealth Management first reported a position in Conagra Brands in Q1 2018 and held it in 18 quarters.
Nicola Wealth Management's Conagra Brands position peaked at $3.64M in Q4 2019.
803 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2022.

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