TVWM
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Tower View Wealth Management’s Conagra Brands CAG Stock Holding History

Tower View 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
2024
Q1 		– Sell
-42
Closed -$1K – 193
2023
Q4 		$1K Buy
+42
New +$1.18K ﹤0.01% 174
2021
Q4 		– Sell
-500
Closed -$17K – 193
2021
Q3 		$17K Buy
+500
New +$16.9K 0.01% 144

Other funds holding CAG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Tower View Wealth Management's CAG Position: Q1 2024 in Review

Tower View Wealth Management sold out of Conagra Brands (CAG) in Q1 2024, closing a stake of 42 shares — an estimated $1K sold.

Tower View Wealth Management first reported a position in CAG in Q3 2021 and held it in 2 quarters. The position peaked at $17K in Q3 2021. 848 funds tracked by Wall St. Rank hold CAG as of Q1 2024.

  • Tower View Wealth Management reported no remaining Conagra Brands position as of Q1 2024 after selling out during the quarter.
  • Tower View Wealth Management sold 42 Conagra Brands shares in Q1 2024, an estimated $1K.
  • Tower View Wealth Management first reported a position in Conagra Brands in Q3 2021 and held it in 2 quarters.
  • Tower View Wealth Management's Conagra Brands position peaked at $17K in Q3 2021.
  • 848 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2024.

Based on Tower View Wealth Management's 13F filing for Q1 2024, filed 29 Apr 2024.