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ABN AMRO Investment Solutions’s Conagra Brands CAG Stock Holding History

ABN AMRO Investment Solutions’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
Q4 		– Sell
-9,054
Closed -$294K – 454
2024
Q3 		$294K Sell
9,054
-9,391
-51% -$288K 0.01% 445
2024
Q2 		$524K Sell
18,445
-60,503
-77% -$1.82M 0.01% 396
2024
Q1 		$2.34M Sell
78,948
-52,753
-40% -$1.51M 0.04% 242
2023
Q4 		$3.77M Sell
131,701
-123,259
-48% -$3.45M 0.07% 208
2023
Q3 		$6.99M Sell
254,960
-11,460
-4% -$353K 0.14% 138
2023
Q2 		$8.98M Buy
266,420
+26,631
+11% +$961K 0.18% 115
2023
Q1 		$9.01M Buy
+239,789
New +$8.89M 0.19% 118

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ABN AMRO Investment Solutions's CAG Position: Q4 2024 in Review

ABN AMRO Investment Solutions sold out of Conagra Brands (CAG) in Q4 2024, closing a stake of 9,054 shares — an estimated $294K sold.

ABN AMRO Investment Solutions first reported a position in CAG in Q1 2023 and held it in 7 quarters. The position peaked at $9.01M in Q1 2023. 852 funds tracked by Wall St. Rank hold CAG as of Q4 2024.

  • ABN AMRO Investment Solutions reported no remaining Conagra Brands position as of Q4 2024 after selling out during the quarter.
  • ABN AMRO Investment Solutions sold 9,054 Conagra Brands shares in Q4 2024, an estimated $294K.
  • ABN AMRO Investment Solutions first reported a position in Conagra Brands in Q1 2023 and held it in 7 quarters.
  • ABN AMRO Investment Solutions's Conagra Brands position peaked at $9.01M in Q1 2023.
  • 852 funds tracked by Wall St. Rank held Conagra Brands as of Q4 2024.

Based on ABN AMRO Investment Solutions's 13F filing for Q4 2024, filed 4 Sep 2025.