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Wagner Wealth Management (South Carolina)’s Conagra Brands CAG Stock Holding History

Wagner Wealth Management (South Carolina)’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
2022
Q4 		– Sell
-150
Closed -$5K – 305
2022
Q3 		$5K Hold
150
– – ﹤0.01% 507
2022
Q2 		$5K Buy
+150
New +$5.11K ﹤0.01% 517
2022
Q1 		– Sell
-150
Closed -$5K – 273
2021
Q4 		$5K Hold
150
– – ﹤0.01% 556
2021
Q3 		$5K Hold
150
– – ﹤0.01% 531
2021
Q2 		$5K Hold
150
– – ﹤0.01% 563
2021
Q1 		$6K Buy
+150
New +$5.3K ﹤0.01% 517

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Wagner Wealth Management (South Carolina)'s CAG Position: Q4 2022 in Review

Wagner Wealth Management (South Carolina) sold out of Conagra Brands (CAG) in Q4 2022, closing a stake of 150 shares — an estimated $5K sold.

Wagner Wealth Management (South Carolina) first reported a position in CAG in Q1 2021 and held it in 6 quarters. The position peaked at $6K in Q1 2021. 879 funds tracked by Wall St. Rank hold CAG as of Q4 2022.

  • Wagner Wealth Management (South Carolina) reported no remaining Conagra Brands position as of Q4 2022 after selling out during the quarter.
  • Wagner Wealth Management (South Carolina) sold 150 Conagra Brands shares in Q4 2022, an estimated $5K.
  • Wagner Wealth Management (South Carolina) first reported a position in Conagra Brands in Q1 2021 and held it in 6 quarters.
  • Wagner Wealth Management (South Carolina)'s Conagra Brands position peaked at $6K in Q1 2021.
  • 879 funds tracked by Wall St. Rank held Conagra Brands as of Q4 2022.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q4 2022, filed 14 Feb 2023.