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Steward Financial Group’s Conagra Brands CAG Stock Holding History

Steward Financial Group’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
2023
Q3 		$5K Sell
190
-215
-53% -$6.63K ﹤0.01% 590
2023
Q2 		$13K Buy
+405
New +$14.6K ﹤0.01% 310
2022
Q3 		– Sell
-113
Closed -$3K – 263
2022
Q2 		$3K Buy
+113
New +$3.85K ﹤0.01% 427
2022
Q1 		– Sell
-3
Closed – – 317
2021
Q4 		$0 Buy
+3
New +$98 ﹤0.01% 261

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Steward Financial Group's CAG Position: Q3 2023 in Review

Steward Financial Group reduced its Conagra Brands (CAG) stake by 53% in Q3 2023, selling an estimated $6.63K and leaving 190 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #590.

Steward Financial Group first reported a position in CAG in Q4 2021 and has held it in 4 quarters since. The position peaked at $13K in Q2 2023. 806 funds tracked by Wall St. Rank hold CAG as of Q3 2023.

  • Steward Financial Group held 190 shares of Conagra Brands worth $5K as of Q3 2023.
  • Steward Financial Group sold 215 Conagra Brands shares in Q3 2023, an estimated $6.63K.
  • Conagra Brands made up ﹤0.01% of Steward Financial Group's portfolio in Q3 2023, its #590 holding.
  • Steward Financial Group first reported a position in Conagra Brands in Q4 2021 and has held it in 4 quarters since.
  • Steward Financial Group's Conagra Brands position peaked at $13K in Q2 2023.
  • 806 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2023.

Based on Steward Financial Group's 13F filing for Q3 2023, filed 23 Oct 2023.