SeaCrest Wealth Management’s Conagra Brands CAG Stock Holding History

SeaCrest Wealth Management’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 Q3	–	Sell	-3,240	Closed	-$111K	–	757
2022 Q2	$111K	Buy	+3,240	New	+$110K	0.01%	816
2019 Q2	–	Sell	-3,805	Closed	-$106K	–	707
2019 Q1	$106K	Buy	3,805 +26	+0.7%	+$596	0.02%	672
2018 Q4	$81K	Sell	3,779 -599	-14%	-$19.4K	0.02%	732
2018 Q3	$149K	Buy	4,378 +1	+0%	+$37	0.03%	610
2018 Q2	$156K	Sell	4,377 -2,499	-36%	-$93K	0.03%	577
2018 Q1	$254K	Buy	6,876 +1	+0%	+$37	0.05%	406
2017 Q4	$259K	Buy	+6,875	New	+$244K	0.05%	415

Other funds holding CAG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

SeaCrest Wealth Management's CAG Position: Q3 2022 in Review

SeaCrest Wealth Management sold out of Conagra Brands (CAG) in Q3 2022, closing a stake of 3,240 shares — an estimated $111K sold.

SeaCrest Wealth Management first reported a position in CAG in Q4 2017 and held it in 7 quarters. The position peaked at $259K in Q4 2017. 801 funds tracked by Wall St. Rank hold CAG as of Q3 2022.

SeaCrest Wealth Management reported no remaining Conagra Brands position as of Q3 2022 after selling out during the quarter.
SeaCrest Wealth Management sold 3,240 Conagra Brands shares in Q3 2022, an estimated $111K.
SeaCrest Wealth Management first reported a position in Conagra Brands in Q4 2017 and held it in 7 quarters.
SeaCrest Wealth Management's Conagra Brands position peaked at $259K in Q4 2017.
801 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2022.

Based on SeaCrest Wealth Management's 13F filing for Q3 2022, filed 15 Nov 2022.