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TD Ameritrade Investment Management’s Conagra Brands CAG Stock Holding History

TD Ameritrade Investment Management’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
-3,911
Closed -$132K – 67
2023
Q2 		$132K Buy
3,911
+3,805
+3,590% +$137K ﹤0.01% 197
2023
Q1 		$4K Buy
+106
New +$3.93K ﹤0.01% 432
2021
Q4 		– Sell
-1,478
Closed -$53K – 621
2021
Q3 		$53K Sell
1,478
-32
-2% -$1.08K ﹤0.01% 320
2021
Q2 		$55K Sell
1,510
-274
-15% -$10.3K ﹤0.01% 330
2021
Q1 		$65K Hold
1,784
– – ﹤0.01% 308
2020
Q4 		$65K Buy
1,784
+306
+21% +$11.1K ﹤0.01% 308
2020
Q3 		$53K Buy
+1,478
New +$54.1K ﹤0.01% 320
2019
Q3 		– Sell
-29
Closed -$1K – 635
2019
Q2 		$1K Buy
29
+25
+625% +$726 ﹤0.01% 592
2019
Q1 		$0 Sell
4
-122
-97% -$2.8K ﹤0.01% 575
2018
Q4 		$3K Buy
126
+52
+70% +$1.68K ﹤0.01% 494
2018
Q3 		$3K Buy
74
+25
+51% +$914 ﹤0.01% 446
2018
Q2 		$2K Buy
+49
New +$1.82K ﹤0.01% 336

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

TD Ameritrade Investment Management's CAG Position: Q3 2023 in Review

TD Ameritrade Investment Management sold out of Conagra Brands (CAG) in Q3 2023, closing a stake of 3,911 shares — an estimated $132K sold.

TD Ameritrade Investment Management first reported a position in CAG in Q2 2018 and held it in 12 quarters. The position peaked at $132K in Q2 2023. 807 funds tracked by Wall St. Rank hold CAG as of Q3 2023.

  • TD Ameritrade Investment Management reported no remaining Conagra Brands position as of Q3 2023 after selling out during the quarter.
  • TD Ameritrade Investment Management sold 3,911 Conagra Brands shares in Q3 2023, an estimated $132K.
  • TD Ameritrade Investment Management first reported a position in Conagra Brands in Q2 2018 and held it in 12 quarters.
  • TD Ameritrade Investment Management's Conagra Brands position peaked at $132K in Q2 2023.
  • 807 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2023.

Based on TD Ameritrade Investment Management's 13F filing for Q3 2023.