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Beacon Pointe Advisors’s Conagra Brands CAG Stock Holding History

Beacon Pointe Advisors’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
-7,186
Closed -$234K – 1217
2024
Q3 		$234K Sell
7,186
-2,964
-29% -$90.9K ﹤0.01% 1108
2024
Q2 		$288K Sell
10,150
-174
-2% -$5.23K ﹤0.01% 1063
2024
Q1 		$306K Sell
10,324
-2,005
-16% -$57.2K ﹤0.01% 1104
2023
Q4 		$353K Buy
12,329
+2,157
+21% +$60.5K ﹤0.01% 1020
2023
Q3 		$279K Sell
10,172
-296
-3% -$9.13K ﹤0.01% 1100
2023
Q2 		$353K Sell
10,468
-235
-2% -$8.48K 0.01% 828
2023
Q1 		$402K Sell
10,703
-335
-3% -$12.4K 0.01% 828
2022
Q4 		$427K Buy
11,038
+1,084
+11% +$39.3K 0.01% 744
2022
Q3 		$325K Sell
9,954
-189
-2% -$6.49K 0.01% 775
2022
Q2 		$347K Sell
10,143
-46,137
-82% -$1.57M 0.01% 774
2022
Q1 		$1.89M Buy
56,280
+46,740
+490% +$1.59M 0.03% 460
2021
Q4 		$326K Buy
+9,540
New +$312K 0.01% 698
2021
Q3 		– Sell
-13,736
Closed -$500K – 912
2021
Q2 		$500K Buy
13,736
+7,985
+139% +$299K 0.02% 479
2021
Q1 		$216K Buy
+5,751
New +$203K 0.01% 480

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Beacon Pointe Advisors's CAG Position: Q4 2024 in Review

Beacon Pointe Advisors sold out of Conagra Brands (CAG) in Q4 2024, closing a stake of 7,186 shares — an estimated $234K sold.

Beacon Pointe Advisors first reported a position in CAG in Q1 2021 and held it in 14 quarters. The position peaked at $1.89M in Q1 2022. 851 funds tracked by Wall St. Rank hold CAG as of Q4 2024.

  • Beacon Pointe Advisors reported no remaining Conagra Brands position as of Q4 2024 after selling out during the quarter.
  • Beacon Pointe Advisors sold 7,186 Conagra Brands shares in Q4 2024, an estimated $234K.
  • Beacon Pointe Advisors first reported a position in Conagra Brands in Q1 2021 and held it in 14 quarters.
  • Beacon Pointe Advisors's Conagra Brands position peaked at $1.89M in Q1 2022.
  • 851 funds tracked by Wall St. Rank held Conagra Brands as of Q4 2024.

Based on Beacon Pointe Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.