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Sandy Cove Advisors’s Conagra Brands CAG Stock Holding History

Sandy Cove 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
2022
Q2 		– Sell
-2,000
Closed -$67K – 114
2022
Q1 		$67K Hold
2,000
– – 0.06% 162
2021
Q4 		$68K Buy
+2,000
New +$65.5K 0.06% 158

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Sandy Cove Advisors's CAG Position: Q2 2022 in Review

Sandy Cove Advisors sold out of Conagra Brands (CAG) in Q2 2022, closing a stake of 2,000 shares — an estimated $67K sold.

Sandy Cove Advisors first reported a position in CAG in Q4 2021 and held it in 2 quarters. The position peaked at $68K in Q4 2021. 790 funds tracked by Wall St. Rank hold CAG as of Q2 2022.

  • Sandy Cove Advisors reported no remaining Conagra Brands position as of Q2 2022 after selling out during the quarter.
  • Sandy Cove Advisors sold 2,000 Conagra Brands shares in Q2 2022, an estimated $67K.
  • Sandy Cove Advisors first reported a position in Conagra Brands in Q4 2021 and held it in 2 quarters.
  • Sandy Cove Advisors's Conagra Brands position peaked at $68K in Q4 2021.
  • 790 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2022.

Based on Sandy Cove Advisors's 13F filing for Q2 2022, filed 11 Aug 2022.