Raymond James & Associates’s Conagra Brands CAG Stock Holding History

Raymond James & Associates’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 Q1	–	Sell	-79,400	Closed	-$318K	–	3899
2022 Q4	$318K	Sell	79,400 -300	-0.4%	-$10.9K	﹤0.01%	3179
2022 Q3	$24K	Buy	79,700 +2,400	+3%	+$82.4K	﹤0.01%	3778
2022 Q2	$97K	Buy	77,300 +14,800	+24%	+$504K	﹤0.01%	3682
2022 Q1	$19K	Buy	+62,500	New	+$2.13M	﹤0.01%	4012
2020 Q1	–	Sell	-55,200	Closed	-$243K	–	3526
2019 Q4	$243K	Sell	55,200 -13,100	-19%	-$379K	﹤0.01%	3222
2019 Q3	$167K	Sell	68,300 -3,600	-5%	-$104K	﹤0.01%	3311
2019 Q2	$72K	Buy	+71,900	New	+$2.09M	﹤0.01%	3455

Other funds holding CAG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Raymond James & Associates's CAG Position: Q3 2024 in Review

Raymond James & Associates reduced its Conagra Brands (CAG) stake by 79% in Q3 2024, selling an estimated $45.6M and leaving 403,071 shares worth $13.1M. The position accounts for 0.01% of the portfolio, ranked #1063.

Raymond James & Associates first reported a position in CAG in Q2 2013 and has held it in 46 quarters since. The position peaked at $53.7M in Q2 2024. 869 funds tracked by Wall St. Rank hold CAG as of Q3 2024.

Raymond James & Associates held 403,071 shares of Conagra Brands worth $13.1M as of Q3 2024.
Raymond James & Associates sold 1,486,248 Conagra Brands shares in Q3 2024, an estimated $45.6M.
Conagra Brands made up 0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1063 holding.
Raymond James & Associates first reported a position in Conagra Brands in Q2 2013 and has held it in 46 quarters since.
Raymond James & Associates's Conagra Brands position peaked at $53.7M in Q2 2024.
869 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.