AC
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Allstate Corporation’s Conagra Brands CAG Stock Holding History

Allstate Corporation’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
2025
Q1 		– Sell
-14,479
Closed -$402K – 590
2024
Q4 		$402K Buy
+14,479
New +$411K 0.01% 537
2023
Q1 		– Sell
-24,380
Closed -$944K – 249
2022
Q4 		$944K Buy
24,380
+160
+0.7% +$5.8K 0.03% 360
2022
Q3 		$790K Sell
24,220
-323
-1% -$11.1K 0.02% 400
2022
Q2 		$840K Buy
+24,543
New +$836K 0.03% 386
2022
Q1 		– Sell
-49,727
Closed -$1.7M – 608
2021
Q4 		$1.7M Buy
49,727
+40,275
+426% +$1.32M 0.03% 433
2021
Q3 		$320K Sell
9,452
-1,817
-16% -$61.5K 0.01% 611
2021
Q2 		$410K Sell
11,269
-5,344
-32% -$200K 0.01% 577
2021
Q1 		$625K Buy
16,613
+2,303
+16% +$81.5K 0.02% 472
2020
Q4 		$519K Buy
14,310
+988
+7% +$35.8K 0.02% 502
2020
Q3 		$476K Sell
13,322
-546
-4% -$20K 0.02% 432
2020
Q2 		$488K Buy
+13,868
New +$462K 0.02% 444
2020
Q1 		– Sell
-7,750
Closed -$265K – 622
2019
Q4 		$265K Sell
7,750
-37,219
-83% -$1.08M ﹤0.01% 558
2019
Q3 		$1.38M Buy
44,969
+383
+0.9% +$11K 0.02% 343
2019
Q2 		$1.18M Buy
+44,586
New +$1.29M 0.02% 373
2019
Q1 		– Sell
-30,753
Closed -$657K – 418
2018
Q4 		$657K Buy
+30,753
New +$994K 0.02% 313
2014
Q3 		– Sell
-544,840
Closed -$12.6M – 257
2014
Q2 		$12.6M Buy
544,840
+229,513
+73% +$5.55M 0.34% 107
2014
Q1 		$7.61M Buy
315,327
+121,088
+62% +$2.91M 0.25% 128
2013
Q4 		$5.09M Hold
194,239
– – 0.19% 138
2013
Q3 		$4.59M Hold
194,239
– – 0.18% 129
2013
Q2 		$5.28M Buy
+194,239
New +$5.25M 0.24% 107

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Allstate Corporation's CAG Position: Q1 2025 in Review

Allstate Corporation sold out of Conagra Brands (CAG) in Q1 2025, closing a stake of 14,479 shares — an estimated $402K sold.

Allstate Corporation first reported a position in CAG in Q2 2013 and held it in 20 quarters. The position peaked at $12.6M in Q2 2014. 838 funds tracked by Wall St. Rank hold CAG as of Q1 2025.

  • Allstate Corporation reported no remaining Conagra Brands position as of Q1 2025 after selling out during the quarter.
  • Allstate Corporation sold 14,479 Conagra Brands shares in Q1 2025, an estimated $402K.
  • Allstate Corporation first reported a position in Conagra Brands in Q2 2013 and held it in 20 quarters.
  • Allstate Corporation's Conagra Brands position peaked at $12.6M in Q2 2014.
  • 838 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2025.

Based on Allstate Corporation's 13F filing for Q1 2025, filed 14 May 2025.