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Retirement Guys Formula’s Conagra Brands CAG Stock Holding History

Retirement Guys Formula’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
Q1 		– Sell
-16,641
Closed -$477K – 131
2023
Q4 		$477K Buy
16,641
+36
+0.2% +$1.01K 0.26% 94
2023
Q3 		$455K Buy
16,605
+2,121
+15% +$65.4K 0.32% 94
2023
Q2 		$488K Buy
14,484
+861
+6% +$31.1K 0.28% 88
2023
Q1 		$512K Buy
13,623
+191
+1% +$7.08K 0.37% 76
2022
Q4 		$520K Buy
13,432
+1,632
+14% +$59.2K 0.43% 67
2022
Q3 		$385K Buy
11,800
+1,831
+18% +$62.9K 0.41% 67
2022
Q2 		$341K Buy
9,969
+3,112
+45% +$106K 0.35% 79
2022
Q1 		$230K Buy
+6,857
New +$234K 0.15% 116

Other funds holding CAG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $107B AUM 24.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Retirement Guys Formula's CAG Position: Q1 2024 in Review

Retirement Guys Formula sold out of Conagra Brands (CAG) in Q1 2024, closing a stake of 16,641 shares — an estimated $477K sold.

Retirement Guys Formula first reported a position in CAG in Q1 2022 and held it in 8 quarters. The position peaked at $520K in Q4 2022. 845 funds tracked by Wall St. Rank hold CAG as of Q1 2024.

  • Retirement Guys Formula reported no remaining Conagra Brands position as of Q1 2024 after selling out during the quarter.
  • Retirement Guys Formula sold 16,641 Conagra Brands shares in Q1 2024, an estimated $477K.
  • Retirement Guys Formula first reported a position in Conagra Brands in Q1 2022 and held it in 8 quarters.
  • Retirement Guys Formula's Conagra Brands position peaked at $520K in Q4 2022.
  • 845 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2024.

Based on Retirement Guys Formula's 13F filing for Q1 2024, filed 19 Apr 2024.