Total Clarity Wealth Management’s Conagra Brands CAG Stock Holding History

Total Clarity Wealth 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 Q1	–	Sell	-11,295	Closed	-$437K	–	188
2022 Q4	$437K	Buy	+11,295	New	+$409K	0.22%	115
2022 Q3	–	Sell	-5,019	Closed	-$172K	–	317
2022 Q2	$172K	Buy	+5,019	New	+$171K	0.09%	229
2022 Q1	–	Sell	-200	Closed	-$7K	–	302
2021 Q4	$7K	Hold	200	–	–	﹤0.01%	748
2021 Q3	$7K	Buy	+200	New	+$6.77K	﹤0.01%	747
2021 Q2	–	Sell	-200	Closed	-$8K	–	260
2021 Q1	$8K	Buy	+200	New	+$7.07K	﹤0.01%	594
2020 Q1	–	Sell	-200	Closed	-$7K	–	155
2019 Q4	$7K	Buy	+200	New	+$5.79K	0.01%	534

Other funds holding CAG

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

BlackRock New York $5.7T 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

OFI Invest Asset Management Paris, France $7.56B AUM 27.17% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 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

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return