RE Dickinson Investment Advisors’s Conagra Brands CAG Stock Holding History

RE Dickinson 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
2024 Q4	$59.9K	Buy	2,159 +1	+0%	+$28	0.03%	84
2024 Q3	$70.2K	Buy	2,158 +41	+2%	+$1.26K	0.04%	78
2024 Q2	$60.2K	Sell	2,117 -210	-9%	-$6.31K	0.04%	82
2024 Q1	$69K	Hold	2,327	–	–	0.04%	71
2023 Q4	$67K	Sell	2,327 -125	-5%	-$3.5K	0.04%	70
2023 Q3	$67K	Hold	2,452	–	–	0.05%	70
2023 Q2	$83K	Hold	2,452	–	–	0.03%	122
2023 Q1	$92K	Sell	2,452 -250	-9%	-$9.26K	0.03%	128
2022 Q4	$105K	Hold	2,702	–	–	0.04%	107
2022 Q3	$88K	Buy	2,702 +375	+16%	+$12.9K	0.07%	56
2022 Q2	$80K	Sell	2,327 -225	-9%	-$7.66K	0.01%	63
2022 Q1	$86K	Buy	2,552 +225	+10%	+$7.67K	0.06%	65
2021 Q4	$79K	Buy	+2,327	New	+$76.2K	0.06%	60

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RE Dickinson Investment Advisors's CAG Position: Q4 2024 in Review

RE Dickinson Investment Advisors increased its Conagra Brands (CAG) stake by 0.05% in Q4 2024, buying an estimated $28 and bringing the position to 2,159 shares worth $59.9K. The position accounts for 0.03% of the portfolio, ranked #84.

RE Dickinson Investment Advisors first reported a position in CAG in Q4 2021 and has held it in 13 quarters since. The position peaked at $105K in Q4 2022. 851 funds tracked by Wall St. Rank hold CAG as of Q4 2024.

RE Dickinson Investment Advisors held 2,159 shares of Conagra Brands worth $59.9K as of Q4 2024.
RE Dickinson Investment Advisors bought 1 Conagra Brands share in Q4 2024, an estimated $28.
Conagra Brands made up 0.03% of RE Dickinson Investment Advisors's portfolio in Q4 2024, its #84 holding.
RE Dickinson Investment Advisors first reported a position in Conagra Brands in Q4 2021 and has held it in 13 quarters since.
RE Dickinson Investment Advisors's Conagra Brands position peaked at $105K in Q4 2022.
851 funds tracked by Wall St. Rank held Conagra Brands as of Q4 2024.

Based on RE Dickinson Investment Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.