Raymond James Financial Services Advisors’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3.39M | Buy |
104,224
+11,183
| +12% | +$343K | ﹤0.01% | 1450 |
|
|
2024
Q2 | $2.64M | Buy |
93,041
+1,284
| +1% | +$38.6K | ﹤0.01% | 1507 |
|
|
2024
Q1 | $2.72M | Sell |
91,757
-5,851
| -6% | -$167K | ﹤0.01% | 1482 |
|
|
2023
Q4 | $2.8M | Sell |
97,608
-5,882
| -6% | -$165K | ﹤0.01% | 1390 |
|
|
2023
Q3 | $2.84M | Sell |
103,490
-9,192
| -8% | -$283K | 0.01% | 1305 |
|
|
2023
Q2 | $3.8M | Buy |
112,682
+8,631
| +8% | +$312K | 0.01% | 1174 |
|
|
2023
Q1 | $3.91M | Sell |
104,051
-4,437
| -4% | -$164K | 0.01% | 1114 |
|
|
2022
Q4 | $4.2M | Buy |
108,488
+348
| +0.3% | +$12.6K | 0.01% | 1059 |
|
|
2022
Q3 | $3.53M | Sell |
108,140
-2,831
| -3% | -$97.2K | 0.01% | 1105 |
|
|
2022
Q2 | $3.8M | Buy |
110,971
+1,843
| +2% | +$62.8K | 0.01% | 1056 |
|
|
2022
Q1 | $3.66M | Buy |
109,128
+9,125
| +9% | +$311K | 0.01% | 1166 |
|
|
2021
Q4 | $3.42M | Sell |
100,003
-8,190
| -8% | -$268K | 0.01% | 1217 |
|
|
2021
Q3 | $3.67M | Buy |
108,193
+8,207
| +8% | +$278K | 0.01% | 1135 |
|
|
2021
Q2 | $3.64M | Buy |
99,986
+7,979
| +9% | +$299K | 0.01% | 1140 |
|
|
2021
Q1 | $3.46M | Buy |
92,007
+4,824
| +6% | +$171K | 0.01% | 1093 |
|
|
2020
Q4 | $3.16M | Sell |
87,183
-2,030
| -2% | -$73.6K | 0.01% | 1044 |
|
|
2020
Q3 | $3.19M | Buy |
89,213
+4,314
| +5% | +$158K | 0.01% | 954 |
|
|
2020
Q2 | $2.99M | Sell |
84,899
-3,029
| -3% | -$101K | 0.01% | 937 |
|
|
2020
Q1 | $2.58M | Sell |
87,928
-57,705
| -40% | -$1.74M | 0.01% | 775 |
|
|
2019
Q4 | $4.99M | Buy |
145,633
+8,659
| +6% | +$251K | 0.02% | 726 |
|
|
2019
Q3 | $4.2M | Buy |
136,974
+8,735
| +7% | +$252K | 0.02% | 760 |
|
|
2019
Q2 | $3.4M | Sell |
128,239
-12,652
| -9% | -$367K | 0.01% | 832 |
|
|
2019
Q1 | $3.91M | Buy |
140,891
+45,155
| +47% | +$1.04M | 0.02% | 750 |
|
|
2018
Q4 | $2.04M | Sell |
95,736
-21,833
| -19% | -$706K | 0.01% | 890 |
|
|
2018
Q3 | $3.99M | Sell |
117,569
-2,099
| -2% | -$76.7K | 0.02% | 737 |
|
|
2018
Q2 | $4.28M | Buy |
119,668
+6,206
| +5% | +$231K | 0.02% | 665 |
|
|
2018
Q1 | $4.18M | Buy |
113,462
+2,275
| +2% | +$83.8K | 0.02% | 625 |
|
|
2017
Q4 | $4.19M | Sell |
111,187
-18,140
| -14% | -$644K | 0.03% | 605 |
|
|
2017
Q3 | $4.36M | Sell |
129,327
-6,644
| -5% | -$226K | 0.03% | 572 |
|
|
2017
Q2 | $4.86M | Buy |
135,971
+10,132
| +8% | +$392K | 0.03% | 527 |
|
|
2017
Q1 | $5.08M | Buy |
125,839
+29,552
| +31% | +$1.18M | 0.04% | 482 |
|
|
2016
Q4 | $3.81M | Sell |
96,287
-30,936
| -24% | -$1.16M | 0.03% | 526 |
|
|
2016
Q3 | $4.67M | Buy |
127,223
+6,406
| +5% | +$230K | 0.04% | 467 |
|
|
2016
Q2 | $4.5M | Sell |
120,817
-2,488
| -2% | -$88.7K | 0.04% | 436 |
|
|
2016
Q1 | $4.28M | Sell |
123,305
-5,334
| -4% | -$173K | 0.05% | 386 |
|
|
2015
Q4 | $4.22M | Buy |
128,639
+10,873
| +9% | +$347K | 0.05% | 409 |
|
|
2015
Q3 | $3.71M | Buy |
117,766
+85,872
| +269% | +$2.88M | 0.06% | 351 |
|
|
2015
Q2 | $1.08M | Buy |
+31,894
| New | +$958K | 0.08% | 318 |
|
|
2013
Q3 | – | Sell |
-61,945
| Closed | -$1.68M | – | 542 |
|
|
2013
Q2 | $1.68M | Buy |
+61,945
| New | +$1.68M | 0.05% | 441 |
|
Other funds holding CAG
Raymond James Financial Services Advisors's CAG Position: Q3 2024 in Review
Raymond James Financial Services Advisors increased its Conagra Brands (CAG) stake by 12% in Q3 2024, buying an estimated $343K and bringing the position to 104,224 shares worth $3.39M. The position accounts for ﹤0.01% of the portfolio, ranked #1450.
Raymond James Financial Services Advisors first reported a position in CAG in Q2 2013 and has held it in 39 quarters since. The position peaked at $5.08M in Q1 2017. 871 funds tracked by Wall St. Rank hold CAG as of Q3 2024.
- Raymond James Financial Services Advisors held 104,224 shares of Conagra Brands worth $3.39M as of Q3 2024.
- Raymond James Financial Services Advisors bought 11,183 Conagra Brands shares in Q3 2024, an estimated $343K.
- Conagra Brands made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1450 holding.
- Raymond James Financial Services Advisors first reported a position in Conagra Brands in Q2 2013 and has held it in 39 quarters since.
- Raymond James Financial Services Advisors's Conagra Brands position peaked at $5.08M in Q1 2017.
- 871 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2024.
Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.