Optimum Investment Advisors’s Conagra Brands CAG Stock Holding History

Optimum Investment 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
2023 Q3	–	Sell	-300	Closed	-$10.1K	–	725
2023 Q2	$10.1K	Hold	300	–	–	0.01%	553
2023 Q1	$11.3K	Hold	300	–	–	0.01%	554
2022 Q4	$11.6K	Hold	300	–	–	0.01%	554
2022 Q3	$10K	Hold	300	–	–	0.01%	587
2022 Q2	$10K	Hold	300	–	–	0.01%	601
2022 Q1	$10K	Hold	300	–	–	﹤0.01%	645
2021 Q4	$10K	Hold	300	–	–	﹤0.01%	675
2021 Q3	$10K	Hold	300	–	–	﹤0.01%	678
2021 Q2	$11K	Hold	300	–	–	﹤0.01%	735
2021 Q1	$11K	Hold	300	–	–	﹤0.01%	750
2020 Q4	$11K	Hold	300	–	–	﹤0.01%	715
2020 Q3	$11K	Hold	300	–	–	﹤0.01%	686
2020 Q2	$11K	Hold	300	–	–	﹤0.01%	683
2020 Q1	$9K	Sell	300 -767	-72%	-$23.1K	﹤0.01%	689
2019 Q4	$37K	Buy	1,067 +6	+0.6%	+$174	0.01%	570
2019 Q3	$33K	Sell	1,061 -261	-20%	-$7.51K	0.01%	581
2019 Q2	$35K	Buy	1,322 +15	+1%	+$436	0.01%	576
2019 Q1	$36K	Buy	1,307 +1,007	+336%	+$23.1K	0.01%	576
2018 Q4	$6K	Sell	300 -200	-40%	-$6.46K	﹤0.01%	826
2018 Q3	$17K	Hold	500	–	–	﹤0.01%	759
2018 Q2	$18K	Hold	500	–	–	0.01%	747
2018 Q1	$18K	Buy	+500	New	+$18.4K	0.01%	721
2015 Q1	$11K	Hold	386	–	–	﹤0.01%	788
2014 Q4	$11K	Hold	386	–	–	﹤0.01%	826
2014 Q3	$10K	Hold	386	–	–	﹤0.01%	758
2014 Q2	$9K	Hold	386	–	–	﹤0.01%	782
2014 Q1	$9K	Sell	386 -454	-54%	-$10.9K	﹤0.01%	605
2013 Q4	$22K	Buy	840 +454	+118%	+$11.3K	0.01%	499
2013 Q3	$9K	Buy	+386	New	+$10.4K	﹤0.01%	586

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

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

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

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

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

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

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

Optimum Investment Advisors's CAG Position: Q3 2023 in Review

Optimum Investment Advisors sold out of Conagra Brands (CAG) in Q3 2023, closing a stake of 300 shares — an estimated $10.1K sold.

Optimum Investment Advisors first reported a position in CAG in Q3 2013 and held it in 29 quarters. The position peaked at $37K in Q4 2019. 807 funds tracked by Wall St. Rank hold CAG as of Q3 2023.

Optimum Investment Advisors reported no remaining Conagra Brands position as of Q3 2023 after selling out during the quarter.
Optimum Investment Advisors sold 300 Conagra Brands shares in Q3 2023, an estimated $10.1K.
Optimum Investment Advisors first reported a position in Conagra Brands in Q3 2013 and held it in 29 quarters.
Optimum Investment Advisors's Conagra Brands position peaked at $37K in Q4 2019.
807 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2023.

Based on Optimum Investment Advisors's 13F filing for Q3 2023, filed 13 Oct 2023.