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Unique Wealth Strategies’s Conagra Brands CAG Stock Holding History

Unique Wealth Strategies’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
Q3 		– Sell
-5
Closed -$148 – 281
2024
Q2 		$148 Buy
+5
New +$150 ﹤0.01% 659

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 $123B AUM 38.85% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Unique Wealth Strategies's CAG Position: Q3 2024 in Review

Unique Wealth Strategies sold out of Conagra Brands (CAG) in Q3 2024, closing a stake of 5 shares — an estimated $148 sold.

Unique Wealth Strategies first reported a position in CAG in Q2 2024 and held it in 1 quarter. The position peaked at $148 in Q2 2024. 870 funds tracked by Wall St. Rank hold CAG as of Q3 2024.

  • Unique Wealth Strategies reported no remaining Conagra Brands position as of Q3 2024 after selling out during the quarter.
  • Unique Wealth Strategies sold 5 Conagra Brands shares in Q3 2024, an estimated $148.
  • Unique Wealth Strategies first reported a position in Conagra Brands in Q2 2024 and held it in 1 quarter.
  • Unique Wealth Strategies's Conagra Brands position peaked at $148 in Q2 2024.
  • 870 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2024.

Based on Unique Wealth Strategies's 13F filing for Q3 2024, filed 14 Jul 2026.