Asset Planning Inc’s Conagra Brands CAG Stock Holding History

Asset Planning Inc’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	-1,900	Closed	-$52.7K	–	307
2024 Q4	$52.7K	Buy	+1,900	New	+$53.9K	0.04%	142

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

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

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Asset Planning Inc's CAG Position: Q1 2025 in Review

Asset Planning Inc sold out of Conagra Brands (CAG) in Q1 2025, closing a stake of 1,900 shares — an estimated $52.7K sold.

Asset Planning Inc first reported a position in CAG in Q4 2024 and held it in 1 quarter. The position peaked at $52.7K in Q4 2024. 836 funds tracked by Wall St. Rank hold CAG as of Q1 2025.

Asset Planning Inc reported no remaining Conagra Brands position as of Q1 2025 after selling out during the quarter.
Asset Planning Inc sold 1,900 Conagra Brands shares in Q1 2025, an estimated $52.7K.
Asset Planning Inc first reported a position in Conagra Brands in Q4 2024 and held it in 1 quarter.
Asset Planning Inc's Conagra Brands position peaked at $52.7K in Q4 2024.
836 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2025.

Based on Asset Planning Inc's 13F filing for Q1 2025, filed 8 May 2025.