Successful Portfolios’s Conagra Brands CAG Stock Holding History

Successful Portfolios’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 Q4	–	Sell	-6,307	Closed	-$205K	–	162
2024 Q3	$205K	Buy	+6,307	New	+$193K	0.14%	152
2023 Q3	–	Sell	-6,426	Closed	-$217K	–	147
2023 Q2	$217K	Hold	6,426	–	–	0.19%	131
2023 Q1	$241K	Sell	6,426 -15	-0.2%	-$556	0.15%	157
2022 Q4	$249K	Hold	6,441	–	–	0.16%	151
2022 Q3	$210K	Hold	6,441	–	–	0.15%	159
2022 Q2	$221K	Hold	6,441	–	–	0.15%	159
2022 Q1	$216K	Hold	6,441	–	–	0.12%	186
2021 Q4	$220K	Buy	6,441 +100	+2%	+$3.27K	0.12%	193
2021 Q3	$215K	Buy	6,341 +20	+0.3%	+$677	0.13%	181
2021 Q2	$230K	Hold	6,321	–	–	0.14%	177
2021 Q1	$238K	Hold	6,321	–	–	0.16%	160
2020 Q4	$229K	Hold	6,321	–	–	0.16%	152
2020 Q3	$226K	Hold	6,321	–	–	0.18%	141
2020 Q2	$222K	Buy	+6,321	New	+$211K	0.2%	140
2020 Q1	–	Sell	-6,329	Closed	-$217K	–	155
2019 Q4	$217K	Buy	+6,329	New	+$183K	0.19%	139
2018 Q4	–	Sell	-6,371	Closed	-$216K	–	128
2018 Q3	$216K	Hold	6,371	–	–	0.24%	126
2018 Q2	$228K	Sell	6,371 -118	-2%	-$4.39K	0.27%	111
2018 Q1	$239K	Sell	6,489 -5	-0.1%	-$184	0.29%	108
2017 Q4	$245K	Buy	+6,494	New	+$231K	0.3%	106

Other funds holding CAG

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Successful Portfolios's CAG Position: Q4 2024 in Review

Successful Portfolios sold out of Conagra Brands (CAG) in Q4 2024, closing a stake of 6,307 shares — an estimated $205K sold.

Successful Portfolios first reported a position in CAG in Q4 2017 and held it in 19 quarters. The position peaked at $249K in Q4 2022. 851 funds tracked by Wall St. Rank hold CAG as of Q4 2024.

Successful Portfolios reported no remaining Conagra Brands position as of Q4 2024 after selling out during the quarter.
Successful Portfolios sold 6,307 Conagra Brands shares in Q4 2024, an estimated $205K.
Successful Portfolios first reported a position in Conagra Brands in Q4 2017 and held it in 19 quarters.
Successful Portfolios's Conagra Brands position peaked at $249K in Q4 2022.
851 funds tracked by Wall St. Rank held Conagra Brands as of Q4 2024.

Based on Successful Portfolios's 13F filing for Q4 2024, filed 16 Jan 2025.