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Berkeley Capital Partners’s Conagra Brands CAG Stock Holding History

Berkeley Capital Partners’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
Q3 		– Sell
-71,580
Closed -$1.47M – 191
2025
Q2 		$1.47M Buy
+71,580
New +$1.68M 0.37% 56
2025
Q1 		– Sell
-20,562
Closed -$571K – 169
2024
Q4 		$571K Sell
20,562
-24,760
-55% -$703K 0.16% 109
2024
Q3 		$1.47M Sell
45,322
-15,498
-25% -$475K 0.42% 48
2024
Q2 		$1.73M Buy
60,820
+1,756
+3% +$52.8K 0.52% 37
2024
Q1 		$1.75M Buy
59,064
+8,467
+17% +$242K 0.53% 35
2023
Q4 		$1.45M Sell
50,597
-6,731
-12% -$189K 0.48% 37
2023
Q3 		$1.57M Buy
57,328
+6,144
+12% +$189K 0.57% 30
2023
Q2 		$1.73M Buy
51,184
+7,828
+18% +$283K 0.61% 29
2023
Q1 		$1.63M Buy
43,356
+1,172
+3% +$43.4K 0.6% 30
2022
Q4 		$1.63M Buy
42,184
+4,189
+11% +$152K 0.63% 29
2022
Q3 		$1.24M Buy
37,995
+9,700
+34% +$333K 0.54% 32
2022
Q2 		$969K Buy
28,295
+2,667
+10% +$90.8K 0.4% 46
2022
Q1 		$860K Buy
+25,628
New +$873K 0.34% 58

Other funds holding CAG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Berkeley Capital Partners's CAG Position: Q3 2025 in Review

Berkeley Capital Partners sold out of Conagra Brands (CAG) in Q3 2025, closing a stake of 71,580 shares — an estimated $1.47M sold.

Berkeley Capital Partners first reported a position in CAG in Q1 2022 and held it in 13 quarters. The position peaked at $1.75M in Q1 2024. 773 funds tracked by Wall St. Rank hold CAG as of Q3 2025.

  • Berkeley Capital Partners reported no remaining Conagra Brands position as of Q3 2025 after selling out during the quarter.
  • Berkeley Capital Partners sold 71,580 Conagra Brands shares in Q3 2025, an estimated $1.47M.
  • Berkeley Capital Partners first reported a position in Conagra Brands in Q1 2022 and held it in 13 quarters.
  • Berkeley Capital Partners's Conagra Brands position peaked at $1.75M in Q1 2024.
  • 773 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2025.

Based on Berkeley Capital Partners's 13F filing for Q3 2025, filed 10 Nov 2025.