VAG
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VisionPoint Advisory Group’s Conagra Brands CAG Stock Holding History

VisionPoint Advisory Group’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
-634
Closed -$18K – 316
2024
Q2 		$18K Sell
634
-295
-32% -$8.87K 0.01% 406
2024
Q1 		$27.5K Buy
929
+3
+0.3% +$86 0.01% 348
2023
Q4 		$26.5K Buy
926
+65
+8% +$1.82K 0.01% 324
2023
Q3 		$23.6K Buy
861
+393
+84% +$12.1K 0.01% 348
2023
Q2 		$15.8K Buy
+468
New +$16.9K 0.01% 327
2019
Q1 		– Sell
-45,301
Closed -$968K – 137
2018
Q4 		$968K Buy
+45,301
New +$1.46M 0.31% 45

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

VisionPoint Advisory Group's CAG Position: Q3 2024 in Review

VisionPoint Advisory Group sold out of Conagra Brands (CAG) in Q3 2024, closing a stake of 634 shares — an estimated $18K sold.

VisionPoint Advisory Group first reported a position in CAG in Q4 2018 and held it in 6 quarters. The position peaked at $968K in Q4 2018. 872 funds tracked by Wall St. Rank hold CAG as of Q3 2024.

  • VisionPoint Advisory Group reported no remaining Conagra Brands position as of Q3 2024 after selling out during the quarter.
  • VisionPoint Advisory Group sold 634 Conagra Brands shares in Q3 2024, an estimated $18K.
  • VisionPoint Advisory Group first reported a position in Conagra Brands in Q4 2018 and held it in 6 quarters.
  • VisionPoint Advisory Group's Conagra Brands position peaked at $968K in Q4 2018.
  • 872 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2024.

Based on VisionPoint Advisory Group's 13F filing for Q3 2024, filed 15 Oct 2024.