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Provenance Wealth Advisors’s Conagra Brands CAG Stock Holding History

Provenance 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
-637
Closed -$18.1K – 599
2024
Q2 		$18.1K Hold
637
– – ﹤0.01% 264
2024
Q1 		$18.9K Hold
637
– – ﹤0.01% 276
2023
Q4 		$18.3K Buy
+637
New +$17.9K ﹤0.01% 271

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

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

Provenance Wealth Advisors sold out of Conagra Brands (CAG) in Q3 2024, closing a stake of 637 shares — an estimated $18.1K sold.

Provenance Wealth Advisors first reported a position in CAG in Q4 2023 and held it in 3 quarters. The position peaked at $18.9K in Q1 2024. 872 funds tracked by Wall St. Rank hold CAG as of Q3 2024.

  • Provenance Wealth Advisors reported no remaining Conagra Brands position as of Q3 2024 after selling out during the quarter.
  • Provenance Wealth Advisors sold 637 Conagra Brands shares in Q3 2024, an estimated $18.1K.
  • Provenance Wealth Advisors first reported a position in Conagra Brands in Q4 2023 and held it in 3 quarters.
  • Provenance Wealth Advisors's Conagra Brands position peaked at $18.9K in Q1 2024.
  • 872 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2024.

Based on Provenance Wealth Advisors's 13F filing for Q3 2024, filed 15 Aug 2025.