25 LLC’s Conagra Brands CAG Stock Holding History

25 LLC’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
2023 Q3	–	Sell	-29	Closed	-$962	–	118
2023 Q2	$962	Buy	+29	New	+$1.05K	﹤0.01%	299

Other funds holding CAG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

25 LLC's CAG Position: Q3 2023 in Review

25 LLC sold out of Conagra Brands (CAG) in Q3 2023, closing a stake of 29 shares — an estimated $962 sold.

25 LLC first reported a position in CAG in Q2 2023 and held it in 1 quarter. The position peaked at $962 in Q2 2023. 806 funds tracked by Wall St. Rank hold CAG as of Q3 2023.

25 LLC reported no remaining Conagra Brands position as of Q3 2023 after selling out during the quarter.
25 LLC sold 29 Conagra Brands shares in Q3 2023, an estimated $962.
25 LLC first reported a position in Conagra Brands in Q2 2023 and held it in 1 quarter.
25 LLC's Conagra Brands position peaked at $962 in Q2 2023.
806 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2023.

Based on 25 LLC's 13F filing for Q3 2023, filed 18 Oct 2023.