TWM
CAG icon

Tradition Wealth Management’s Conagra Brands CAG Stock Holding History

Tradition 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
-944
Closed -$27K – 493
2023
Q4 		$27K Sell
944
-92
-9% -$2.58K ﹤0.01% 767
2023
Q3 		$28K Buy
1,036
+1
+0.1% +$31 ﹤0.01% 750
2023
Q2 		$35K Buy
1,035
+108
+12% +$3.9K ﹤0.01% 723
2023
Q1 		$35K Buy
927
+802
+642% +$29.7K ﹤0.01% 708
2022
Q4 		$5K Buy
125
+1
+0.8% +$36 ﹤0.01% 1030
2022
Q3 		$4K Buy
124
+1
+0.8% +$34 ﹤0.01% 1094
2022
Q2 		$4K Buy
123
+1
+0.8% +$34 ﹤0.01% 985
2022
Q1 		$4K Buy
122
+1
+0.8% +$34 ﹤0.01% 1064
2021
Q4 		$4K Sell
121
-127
-51% -$4.16K ﹤0.01% 1078
2021
Q3 		$8K Buy
248
+2
+0.8% +$68 ﹤0.01% 945
2021
Q2 		$9K Buy
+246
New +$9.21K ﹤0.01% 959
2021
Q1 		– Sell
-245
Closed -$9K – 831
2020
Q4 		$9K Buy
+245
New +$8.89K ﹤0.01% 756

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 $3.37T AUM 44.26% 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

Tradition Wealth Management's CAG Position: Q1 2024 in Review

Tradition Wealth Management sold out of Conagra Brands (CAG) in Q1 2024, closing a stake of 944 shares — an estimated $27K sold.

Tradition Wealth Management first reported a position in CAG in Q4 2020 and held it in 12 quarters. The position peaked at $35K in Q2 2023. 848 funds tracked by Wall St. Rank hold CAG as of Q1 2024.

  • Tradition Wealth Management reported no remaining Conagra Brands position as of Q1 2024 after selling out during the quarter.
  • Tradition Wealth Management sold 944 Conagra Brands shares in Q1 2024, an estimated $27K.
  • Tradition Wealth Management first reported a position in Conagra Brands in Q4 2020 and held it in 12 quarters.
  • Tradition Wealth Management's Conagra Brands position peaked at $35K in Q2 2023.
  • 848 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2024.

Based on Tradition Wealth Management's 13F filing for Q1 2024, filed 13 May 2024.