VCA
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Verdence Capital Advisors’s Conagra Brands CAG Stock Holding History

Verdence Capital Advisors’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
-32,627
Closed -$927K – 640
2024
Q2 		$927K Buy
32,627
+8,696
+36% +$261K 0.08% 247
2024
Q1 		$709K Buy
23,931
+11,527
+93% +$329K 0.06% 294
2023
Q4 		$355K Sell
12,404
-4,954
-29% -$139K 0.03% 413
2023
Q3 		$476K Buy
17,358
+953
+6% +$29.4K 0.05% 333
2023
Q2 		$553K Buy
16,405
+399
+2% +$14.4K 0.06% 298
2023
Q1 		$601K Buy
16,006
+475
+3% +$17.6K 0.07% 282
2022
Q4 		$601K Sell
15,531
-204
-1% -$7.39K 0.07% 248
2022
Q3 		$513K Sell
15,735
-5,730
-27% -$197K 0.07% 271
2022
Q2 		$735K Sell
21,465
-5,139
-19% -$175K 0.1% 220
2022
Q1 		$893K Buy
26,604
+6,029
+29% +$205K 0.1% 209
2021
Q4 		$703K Buy
20,575
+10,696
+108% +$350K 0.08% 228
2021
Q3 		$335K Buy
9,879
+494
+5% +$16.7K 0.04% 353
2021
Q2 		$341K Buy
+9,385
New +$351K 0.05% 328
2019
Q3 		– Sell
-13,209
Closed -$350K – 307
2019
Q2 		$350K Sell
13,209
-6,204
-32% -$180K 0.1% 204
2019
Q1 		$539K Sell
19,413
-3,673
-16% -$84.2K 0.15% 154
2018
Q4 		$493K Buy
23,086
+904
+4% +$29.2K 0.14% 146
2018
Q3 		$754K Buy
22,182
+4,412
+25% +$161K 0.19% 123
2018
Q2 		$635K Sell
17,770
-1,444
-8% -$53.8K 0.15% 149
2018
Q1 		$709K Buy
19,214
+10,112
+111% +$373K 0.17% 139
2017
Q4 		$343K Buy
+9,102
New +$323K 0.08% 190

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 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

Verdence Capital Advisors's CAG Position: Q3 2024 in Review

Verdence Capital Advisors sold out of Conagra Brands (CAG) in Q3 2024, closing a stake of 32,627 shares — an estimated $927K sold.

Verdence Capital Advisors first reported a position in CAG in Q4 2017 and held it in 20 quarters. The position peaked at $927K in Q2 2024. 872 funds tracked by Wall St. Rank hold CAG as of Q3 2024.

  • Verdence Capital Advisors reported no remaining Conagra Brands position as of Q3 2024 after selling out during the quarter.
  • Verdence Capital Advisors sold 32,627 Conagra Brands shares in Q3 2024, an estimated $927K.
  • Verdence Capital Advisors first reported a position in Conagra Brands in Q4 2017 and held it in 20 quarters.
  • Verdence Capital Advisors's Conagra Brands position peaked at $927K in Q2 2024.
  • 872 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2024.

Based on Verdence Capital Advisors's 13F filing for Q3 2024, filed 1 Nov 2024.