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Stiles Financial Services’s Conagra Brands CAG Stock Holding History

Stiles Financial Services’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
Q2 		– Sell
-7,982
Closed -$237K – 184
2024
Q1 		$237K Sell
7,982
-531
-6% -$15.2K 0.09% 163
2023
Q4 		$244K Buy
8,513
+59
+0.7% +$1.65K 0.11% 151
2023
Q3 		$232K Buy
8,454
+37
+0.4% +$1.14K 0.12% 157
2023
Q2 		$284K Buy
8,417
+31
+0.4% +$1.12K 0.14% 150
2023
Q1 		$315K Buy
8,386
+29
+0.3% +$1.07K 0.17% 135
2022
Q4 		$323K Buy
8,357
+35
+0.4% +$1.27K 0.18% 127
2022
Q3 		$272K Buy
8,322
+37
+0.4% +$1.27K 0.17% 135
2022
Q2 		$284K Buy
8,285
+37
+0.4% +$1.26K 0.17% 131
2022
Q1 		$277K Buy
8,248
+35
+0.4% +$1.19K 0.14% 141
2021
Q4 		$280K Buy
+8,213
New +$269K 0.14% 145

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Stiles Financial Services's CAG Position: Q2 2024 in Review

Stiles Financial Services sold out of Conagra Brands (CAG) in Q2 2024, closing a stake of 7,982 shares — an estimated $237K sold.

Stiles Financial Services first reported a position in CAG in Q4 2021 and held it in 10 quarters. The position peaked at $323K in Q4 2022. 867 funds tracked by Wall St. Rank hold CAG as of Q2 2024.

  • Stiles Financial Services reported no remaining Conagra Brands position as of Q2 2024 after selling out during the quarter.
  • Stiles Financial Services sold 7,982 Conagra Brands shares in Q2 2024, an estimated $237K.
  • Stiles Financial Services first reported a position in Conagra Brands in Q4 2021 and held it in 10 quarters.
  • Stiles Financial Services's Conagra Brands position peaked at $323K in Q4 2022.
  • 867 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2024.

Based on Stiles Financial Services's 13F filing for Q2 2024, filed 1 Aug 2024.