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Stratos Wealth Partners’s Conagra Brands CAG Stock Holding History

Stratos Wealth Partners’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 		– Sell
-6,180
Closed -$208K – 1288
2023
Q2 		$208K Buy
+6,180
New +$223K ﹤0.01% 1092
2022
Q3 		– Sell
-5,877
Closed -$201K – 1134
2022
Q2 		$201K Buy
+5,877
New +$200K 0.01% 1083
2020
Q1 		– Sell
-15,166
Closed -$519K – 928
2019
Q4 		$519K Buy
+15,166
New +$439K 0.02% 584
2018
Q4 		– Sell
-2,913
Closed -$99K – 1033
2018
Q3 		$99K Buy
+2,913
New +$106K ﹤0.01% 1132
2018
Q2 		– Sell
-3,323
Closed -$123K – 1181
2018
Q1 		$123K Sell
3,323
-84
-2% -$3.1K 0.01% 1085
2017
Q4 		$128K Buy
+3,407
New +$121K 0.01% 1053
2016
Q4 		– Sell
-5,763
Closed -$211K – 729
2016
Q3 		$211K Sell
5,763
-280
-5% -$10K 0.01% 611
2016
Q2 		$225K Buy
+6,043
New +$215K 0.02% 535
2016
Q1 		– Sell
-7,418
Closed -$243K – 609
2015
Q4 		$243K Buy
7,418
+97
+1% +$3.1K 0.02% 473
2015
Q3 		$231K Sell
7,321
-176
-2% -$5.91K 0.03% 451
2015
Q2 		$255K Sell
7,497
-1,605
-18% -$48.2K 0.03% 408
2015
Q1 		$257K Sell
9,102
-1,914
-17% -$52.7K 0.03% 473
2014
Q4 		$311K Sell
11,016
-3,478
-24% -$95.2K 0.06% 347
2014
Q3 		$373K Sell
14,494
-1,428
-9% -$35.2K 0.09% 194
2014
Q2 		$367K Buy
+15,922
New +$385K 0.12% 196

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

Stratos Wealth Partners's CAG Position: Q3 2023 in Review

Stratos Wealth Partners sold out of Conagra Brands (CAG) in Q3 2023, closing a stake of 6,180 shares — an estimated $208K sold.

Stratos Wealth Partners first reported a position in CAG in Q2 2014 and held it in 15 quarters. The position peaked at $519K in Q4 2019. 806 funds tracked by Wall St. Rank hold CAG as of Q3 2023.

  • Stratos Wealth Partners reported no remaining Conagra Brands position as of Q3 2023 after selling out during the quarter.
  • Stratos Wealth Partners sold 6,180 Conagra Brands shares in Q3 2023, an estimated $208K.
  • Stratos Wealth Partners first reported a position in Conagra Brands in Q2 2014 and held it in 15 quarters.
  • Stratos Wealth Partners's Conagra Brands position peaked at $519K in Q4 2019.
  • 806 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2023.

Based on Stratos Wealth Partners's 13F filing for Q3 2023, filed 24 Oct 2023.