Atlantic Private Wealth’s Conagra Brands CAG Stock Holding History

Atlantic 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	-200	Closed	-$5.55K	–	211
2024 Q4	$5.55K	Buy	+200	New	+$5.68K	﹤0.01%	178

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

Atlantic Private Wealth's CAG Position: Q1 2025 in Review

Atlantic Private Wealth sold out of Conagra Brands (CAG) in Q1 2025, closing a stake of 200 shares — an estimated $5.55K sold.

Atlantic Private Wealth first reported a position in CAG in Q4 2024 and held it in 1 quarter. The position peaked at $5.55K in Q4 2024. 836 funds tracked by Wall St. Rank hold CAG as of Q1 2025.

Atlantic Private Wealth reported no remaining Conagra Brands position as of Q1 2025 after selling out during the quarter.
Atlantic Private Wealth sold 200 Conagra Brands shares in Q1 2025, an estimated $5.55K.
Atlantic Private Wealth first reported a position in Conagra Brands in Q4 2024 and held it in 1 quarter.
Atlantic Private Wealth's Conagra Brands position peaked at $5.55K in Q4 2024.
836 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2025.

Based on Atlantic Private Wealth's 13F filing for Q1 2025, filed 9 May 2025.