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Ashton Thomas Private Wealth’s Conagra Brands CAG Stock Holding History

Ashton Thomas Private Wealth’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
-26,226
Closed -$728K – 803
2024
Q4 		$728K Buy
26,226
+253
+1% +$7.18K 0.03% 453
2024
Q3 		$845K Sell
25,973
-1,738
-6% -$53.3K 0.04% 344
2024
Q2 		$788K Sell
27,711
-2,424
-8% -$72.9K 0.04% 343
2024
Q1 		$893K Sell
30,135
-10,181
-25% -$291K 0.05% 316
2023
Q4 		$1.16M Sell
40,316
-3,247
-7% -$91K 0.07% 273
2023
Q3 		$1.19M Sell
43,563
-2,281
-5% -$70.3K 0.09% 248
2023
Q2 		$1.55M Sell
45,844
-2,972
-6% -$107K 0.12% 195
2023
Q1 		$1.83M Sell
48,816
-7,286
-13% -$270K 0.16% 170
2022
Q4 		$2.17M Sell
56,102
-16,550
-23% -$600K 0.22% 128
2022
Q3 		$2.37M Buy
72,652
+2,557
+4% +$87.8K 0.27% 105
2022
Q2 		$2.4M Buy
70,095
+16,998
+32% +$579K 0.26% 106
2022
Q1 		$1.78M Buy
53,097
+2,423
+5% +$82.6K 0.16% 163
2021
Q4 		$1.73M Buy
50,674
+18,241
+56% +$597K 0.17% 154
2021
Q3 		$1.1M Buy
32,433
+25,857
+393% +$875K 0.16% 154
2021
Q2 		$239K Hold
6,576
– – 0.04% 310
2021
Q1 		$247K Buy
6,576
+176
+3% +$6.22K 0.04% 274
2020
Q4 		$232K Sell
6,400
-400
-6% -$14.5K 0.04% 280
2020
Q3 		$243K Hold
6,800
– – 0.06% 236
2020
Q2 		$239K Buy
+6,800
New +$227K 0.07% 210

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
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

Ashton Thomas Private Wealth's CAG Position: Q1 2025 in Review

Ashton Thomas Private Wealth sold out of Conagra Brands (CAG) in Q1 2025, closing a stake of 26,226 shares — an estimated $728K sold.

Ashton Thomas Private Wealth first reported a position in CAG in Q2 2020 and held it in 19 quarters. The position peaked at $2.4M in Q2 2022. 838 funds tracked by Wall St. Rank hold CAG as of Q1 2025.

  • Ashton Thomas Private Wealth reported no remaining Conagra Brands position as of Q1 2025 after selling out during the quarter.
  • Ashton Thomas Private Wealth sold 26,226 Conagra Brands shares in Q1 2025, an estimated $728K.
  • Ashton Thomas Private Wealth first reported a position in Conagra Brands in Q2 2020 and held it in 19 quarters.
  • Ashton Thomas Private Wealth's Conagra Brands position peaked at $2.4M in Q2 2022.
  • 838 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2025.

Based on Ashton Thomas Private Wealth's 13F filing for Q1 2025, filed 16 May 2025.