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SYSTM Wealth Solutions’s Conagra Brands CAG Stock Holding History

SYSTM Wealth Solutions’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
Q3 		– Sell
-342
Closed -$9.72K – 177
2024
Q2 		$9.72K Sell
342
-1,233
-78% -$37.1K ﹤0.01% 488
2024
Q1 		$46.7K Sell
1,575
-240
-13% -$6.85K 0.01% 591
2023
Q4 		$52K Buy
+1,815
New +$50.9K 0.01% 576
2023
Q3 		– Sell
-27,071
Closed -$913K – 466
2023
Q2 		$913K Buy
27,071
+513
+2% +$18.5K 0.12% 221
2023
Q1 		$998K Buy
26,558
+107
+0.4% +$3.96K 0.15% 177
2022
Q4 		$1.02M Buy
+26,451
New +$959K 0.13% 203

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

SYSTM Wealth Solutions's CAG Position: Q3 2024 in Review

SYSTM Wealth Solutions sold out of Conagra Brands (CAG) in Q3 2024, closing a stake of 342 shares — an estimated $9.72K sold.

SYSTM Wealth Solutions first reported a position in CAG in Q4 2022 and held it in 6 quarters. The position peaked at $1.02M in Q4 2022. 869 funds tracked by Wall St. Rank hold CAG as of Q3 2024.

  • SYSTM Wealth Solutions reported no remaining Conagra Brands position as of Q3 2024 after selling out during the quarter.
  • SYSTM Wealth Solutions sold 342 Conagra Brands shares in Q3 2024, an estimated $9.72K.
  • SYSTM Wealth Solutions first reported a position in Conagra Brands in Q4 2022 and held it in 6 quarters.
  • SYSTM Wealth Solutions's Conagra Brands position peaked at $1.02M in Q4 2022.
  • 869 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2024.

Based on SYSTM Wealth Solutions's 13F filing for Q3 2024, filed 14 Nov 2024.