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TFO Wealth Partners’s Conagra Brands CAG Stock Holding History

TFO 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
2024
Q2 		– Sell
-11
Closed -$326 – 166
2024
Q1 		$326 Sell
11
-14
-56% -$400 ﹤0.01% 373
2023
Q4 		$717 Hold
25
– – ﹤0.01% 256
2023
Q3 		$843 Buy
25
+14
+127% +$432 ﹤0.01% 323
2023
Q2 		$371 Hold
11
– – ﹤0.01% 346
2023
Q1 		$413 Buy
11
+4
+57% +$148 ﹤0.01% 289
2022
Q4 		$96 Buy
+7
New +$254 ﹤0.01% 779

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

TFO Wealth Partners's CAG Position: Q2 2024 in Review

TFO Wealth Partners sold out of Conagra Brands (CAG) in Q2 2024, closing a stake of 11 shares — an estimated $326 sold.

TFO Wealth Partners first reported a position in CAG in Q4 2022 and held it in 6 quarters. The position peaked at $843 in Q3 2023. 867 funds tracked by Wall St. Rank hold CAG as of Q2 2024.

  • TFO Wealth Partners reported no remaining Conagra Brands position as of Q2 2024 after selling out during the quarter.
  • TFO Wealth Partners sold 11 Conagra Brands shares in Q2 2024, an estimated $326.
  • TFO Wealth Partners first reported a position in Conagra Brands in Q4 2022 and held it in 6 quarters.
  • TFO Wealth Partners's Conagra Brands position peaked at $843 in Q3 2023.
  • 867 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2024.

Based on TFO Wealth Partners's 13F filing for Q2 2024, filed 15 Aug 2024.