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WrapManager Inc’s Conagra Brands CAG Stock Holding History

WrapManager Inc’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
-15,122
Closed -$430K – 244
2024
Q2 		$430K Sell
15,122
-9
-0.1% -$271 0.12% 129
2024
Q1 		$448K Buy
15,131
+1,740
+13% +$49.7K 0.12% 136
2023
Q4 		$384K Sell
13,391
-2,924
-18% -$81.9K 0.11% 165
2023
Q3 		$447K Sell
16,315
-342
-2% -$10.5K 0.14% 139
2023
Q2 		$562K Sell
16,657
-644
-4% -$23.2K 0.17% 122
2023
Q1 		$650K Buy
17,301
+542
+3% +$20.1K 0.2% 112
2022
Q4 		$649K Sell
16,759
-2,823
-14% -$102K 0.21% 112
2022
Q3 		$639K Buy
19,582
+13
+0.1% +$446 0.22% 107
2022
Q2 		$670K Buy
19,569
+36
+0.2% +$1.23K 0.21% 109
2022
Q1 		$656K Buy
19,533
+7,947
+69% +$271K 0.18% 128
2021
Q4 		$396K Buy
11,586
+1,339
+13% +$43.9K 0.1% 196
2021
Q3 		$347K Buy
+10,247
New +$347K 0.09% 207

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

WrapManager Inc's CAG Position: Q3 2024 in Review

WrapManager Inc sold out of Conagra Brands (CAG) in Q3 2024, closing a stake of 15,122 shares — an estimated $430K sold.

WrapManager Inc first reported a position in CAG in Q3 2021 and held it in 12 quarters. The position peaked at $670K in Q2 2022. 872 funds tracked by Wall St. Rank hold CAG as of Q3 2024.

  • WrapManager Inc reported no remaining Conagra Brands position as of Q3 2024 after selling out during the quarter.
  • WrapManager Inc sold 15,122 Conagra Brands shares in Q3 2024, an estimated $430K.
  • WrapManager Inc first reported a position in Conagra Brands in Q3 2021 and held it in 12 quarters.
  • WrapManager Inc's Conagra Brands position peaked at $670K in Q2 2022.
  • 872 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2024.

Based on WrapManager Inc's 13F filing for Q3 2024, filed 7 Nov 2024.