Alpha Family Trust’s Conagra Brands CAG Stock Holding History

Alpha Family Trust’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	-6,660	Closed	-$217K	–	160
2024 Q3	$217K	Buy	+6,660	New	+$204K	0.12%	148

Other funds holding CAG

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Alpha Family Trust's CAG Position: Q4 2024 in Review

Alpha Family Trust sold out of Conagra Brands (CAG) in Q4 2024, closing a stake of 6,660 shares — an estimated $217K sold.

Alpha Family Trust first reported a position in CAG in Q3 2024 and held it in 1 quarter. The position peaked at $217K in Q3 2024. 852 funds tracked by Wall St. Rank hold CAG as of Q4 2024.

Alpha Family Trust reported no remaining Conagra Brands position as of Q4 2024 after selling out during the quarter.
Alpha Family Trust sold 6,660 Conagra Brands shares in Q4 2024, an estimated $217K.
Alpha Family Trust first reported a position in Conagra Brands in Q3 2024 and held it in 1 quarter.
Alpha Family Trust's Conagra Brands position peaked at $217K in Q3 2024.
852 funds tracked by Wall St. Rank held Conagra Brands as of Q4 2024.

Based on Alpha Family Trust's 13F filing for Q4 2024, filed 14 Feb 2025.