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Planning Capital Management Corporation’s Conagra Brands CAG Stock Holding History

Planning Capital Management Corporation’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 		$14.1K Buy
+435
New +$13.3K 0.01% 380
2024
Q1 		– Sell
-128
Closed -$3.67K – 655
2023
Q4 		$3.67K Buy
+128
New +$3.59K ﹤0.01% 517

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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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 $1.61T AUM 30.72% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Planning Capital Management Corporation's CAG Position: Q3 2024 in Review

Planning Capital Management Corporation opened a new position in Conagra Brands (CAG) in Q3 2024: 435 shares worth $14.1K. The stake represents 0.01% of the portfolio and ranks #380 among its holdings. This is a return to the name: Planning Capital Management Corporation previously reported a position in CAG as recently as Q4 2023.

Planning Capital Management Corporation first reported a position in CAG in Q4 2023 and has held it in 2 quarters since. 870 funds tracked by Wall St. Rank hold CAG as of Q3 2024.

  • Planning Capital Management Corporation held 435 shares of Conagra Brands worth $14.1K as of Q3 2024.
  • Conagra Brands was a new Planning Capital Management Corporation position in Q3 2024.
  • Conagra Brands made up 0.01% of Planning Capital Management Corporation's portfolio in Q3 2024, its #380 holding.
  • Planning Capital Management Corporation first reported a position in Conagra Brands in Q4 2023 and has held it in 2 quarters since.
  • 870 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2024.

Based on Planning Capital Management Corporation's 13F filing for Q3 2024, filed 6 Nov 2024.