Compass Financial Advisors LLC
- SEC CIK
- 0001913221
- Latest filing
- Nov 13, 2023
CAG holding history
Conagra Brands Inc. in every 13F filed by Compass Financial Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CAG overviewAll 13F holders of CAGFull Q3 2023 holdings
- Shares (Q2 2023)
- 0
- Sold out in Q2 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 6
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2023 | 0 | $0 | 0.0% | −6,400−100.0% | Sold out | Holders |
| Q1 2023 | 6,400 | $240.4K | 0.3% | 00.0% | Unchanged | Holders |
| Q4 2022 | 6,400 | $247.7K | 0.3% | 00.0% | Unchanged | Holders |
| Q3 2022 | 6,400 | $209.0K | 0.3% | 00.0% | Unchanged | Holders |
| Q2 2022 | 6,400 | $219.0K | 0.3% | 00.0% | Unchanged | Holders |
| Q1 2022 | 6,400 | $215.0K | 0.2% | −563−8.1% | Reduced | Holders |
| Q4 2021 | 6,963 | $238.0K | 0.3% | – | No prior filing | Holders |