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Wealthcare Advisory Partners’s Conagra Brands CAG Stock Holding History

Wealthcare Advisory Partners’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
Q2 		– Sell
-25,771
Closed -$764K – 826
2024
Q1 		$764K Sell
25,771
-4,535
-15% -$129K 0.03% 450
2023
Q4 		$869K Sell
30,306
-144
-0.5% -$4.04K 0.03% 353
2023
Q3 		$835K Buy
30,450
+87
+0.3% +$2.68K 0.04% 311
2023
Q2 		$1.02M Sell
30,363
-174
-0.6% -$6.28K 0.05% 284
2023
Q1 		$1.15M Sell
30,537
-313
-1% -$11.6K 0.05% 267
2022
Q4 		$1.19M Buy
30,850
+1,373
+5% +$49.8K 0.06% 246
2022
Q3 		$962K Buy
29,477
+890
+3% +$30.6K 0.05% 244
2022
Q2 		$979K Buy
28,587
+1,054
+4% +$35.9K 0.06% 211
2022
Q1 		$924K Buy
27,533
+463
+2% +$15.8K 0.06% 205
2021
Q4 		$924K Sell
27,070
-39
-0.1% -$1.28K 0.06% 210
2021
Q3 		$918K Buy
27,109
+435
+2% +$14.7K 0.06% 202
2021
Q2 		$970K Sell
26,674
-154
-0.6% -$5.76K 0.06% 200
2021
Q1 		$1.01M Sell
26,828
-498
-2% -$17.6K 0.07% 180
2020
Q4 		$991K Buy
27,326
+253
+0.9% +$9.18K 0.09% 149
2020
Q3 		$967K Sell
27,073
-52
-0.2% -$1.9K 0.11% 123
2020
Q2 		$954K Sell
27,125
-165
-0.6% -$5.5K 0.12% 108
2020
Q1 		$801K Buy
27,290
+512
+2% +$15.4K 0.12% 109
2019
Q4 		$917K Buy
26,778
+12
+0% +$348 0.12% 114
2019
Q3 		$821K Buy
26,766
+12
+0% +$346 0.12% 105
2019
Q2 		$710K Sell
26,754
-1,564
-6% -$45.4K 0.11% 109
2019
Q1 		$786K Sell
28,318
-26
-0.1% -$596 0.13% 94
2018
Q4 		$605K Buy
28,344
+80
+0.3% +$2.59K 0.12% 106
2018
Q3 		$960K Buy
28,264
+9
+0% +$329 0.18% 79
2018
Q2 		$1.01M Buy
28,255
+9
+0% +$335 0.2% 71
2018
Q1 		$1.04M Buy
28,246
+8
+0% +$295 0.24% 57
2017
Q4 		$1.06M Buy
28,238
+9
+0% +$320 0.27% 51
2017
Q3 		$952K Buy
+28,229
New +$959K 0.28% 47

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 $3.38T AUM 44.17% 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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wealthcare Advisory Partners's CAG Position: Q2 2024 in Review

Wealthcare Advisory Partners sold out of Conagra Brands (CAG) in Q2 2024, closing a stake of 25,771 shares — an estimated $764K sold.

Wealthcare Advisory Partners first reported a position in CAG in Q3 2017 and held it in 27 quarters. The position peaked at $1.19M in Q4 2022. 871 funds tracked by Wall St. Rank hold CAG as of Q2 2024.

  • Wealthcare Advisory Partners reported no remaining Conagra Brands position as of Q2 2024 after selling out during the quarter.
  • Wealthcare Advisory Partners sold 25,771 Conagra Brands shares in Q2 2024, an estimated $764K.
  • Wealthcare Advisory Partners first reported a position in Conagra Brands in Q3 2017 and held it in 27 quarters.
  • Wealthcare Advisory Partners's Conagra Brands position peaked at $1.19M in Q4 2022.
  • 871 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2024.

Based on Wealthcare Advisory Partners's 13F filing for Q2 2024, filed 12 Aug 2024.