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Opal Wealth Advisors’s Conagra Brands CAG Stock Holding History

Opal Wealth 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
Q3 		– Sell
-363
Closed -$10.3K – 336
2024
Q2 		$10.3K Buy
+363
New +$10.9K ﹤0.01% 656

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 $999B AUM 46.22% 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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 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

Opal Wealth Advisors's CAG Position: Q3 2024 in Review

Opal Wealth Advisors sold out of Conagra Brands (CAG) in Q3 2024, closing a stake of 363 shares — an estimated $10.3K sold.

Opal Wealth Advisors first reported a position in CAG in Q2 2024 and held it in 1 quarter. The position peaked at $10.3K in Q2 2024. 872 funds tracked by Wall St. Rank hold CAG as of Q3 2024.

  • Opal Wealth Advisors reported no remaining Conagra Brands position as of Q3 2024 after selling out during the quarter.
  • Opal Wealth Advisors sold 363 Conagra Brands shares in Q3 2024, an estimated $10.3K.
  • Opal Wealth Advisors first reported a position in Conagra Brands in Q2 2024 and held it in 1 quarter.
  • Opal Wealth Advisors's Conagra Brands position peaked at $10.3K in Q2 2024.
  • 872 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2024.

Based on Opal Wealth Advisors's 13F filing for Q3 2024, filed 15 Oct 2024.