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Richard W. Paul & Associates’s Conagra Brands CAG Stock Holding History

Richard W. Paul & 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
2024
Q3 		– Sell
-364
Closed -$10.3K – 508
2024
Q2 		$10.3K Buy
364
+2
+0.6% +$60 ﹤0.01% 301
2024
Q1 		$10.7K Buy
362
+74
+26% +$2.11K ﹤0.01% 313
2023
Q4 		$8.25K Sell
288
-50
-15% -$1.4K ﹤0.01% 321
2023
Q3 		$9.27K Sell
338
-18
-5% -$555 ﹤0.01% 295
2023
Q2 		$12K Sell
356
-7
-2% -$253 0.01% 302
2023
Q1 		$13.6K Buy
363
+19
+6% +$704 0.01% 297
2022
Q4 		$13.3K Buy
+344
New +$12.5K 0.01% 295

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 $3.38T AUM 44.17% 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

Richard W. Paul & Associates's CAG Position: Q3 2024 in Review

Richard W. Paul & Associates sold out of Conagra Brands (CAG) in Q3 2024, closing a stake of 364 shares — an estimated $10.3K sold.

Richard W. Paul & Associates first reported a position in CAG in Q4 2022 and held it in 7 quarters. The position peaked at $13.6K in Q1 2023. 872 funds tracked by Wall St. Rank hold CAG as of Q3 2024.

  • Richard W. Paul & Associates reported no remaining Conagra Brands position as of Q3 2024 after selling out during the quarter.
  • Richard W. Paul & Associates sold 364 Conagra Brands shares in Q3 2024, an estimated $10.3K.
  • Richard W. Paul & Associates first reported a position in Conagra Brands in Q4 2022 and held it in 7 quarters.
  • Richard W. Paul & Associates's Conagra Brands position peaked at $13.6K in Q1 2023.
  • 872 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2024.

Based on Richard W. Paul & Associates's 13F filing for Q3 2024, filed 17 Oct 2024.