Bogart Wealth LLC’s Conagra Brands CAG Stock Holding History

Bogart Wealth LLC’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
2026 Q1	$13.4K	Buy	855 +768	+883%	+$13.6K	﹤0.01%	839
2025 Q4	$1.51K	Buy	87 +59	+211%	+$1.05K	﹤0.01%	1229
2025 Q3	$513	Sell	28 -328	-92%	-$6.29K	﹤0.01%	1426
2025 Q2	$7.29K	Buy	+356	New	+$8.34K	﹤0.01%	854
2024 Q1	–	Sell	-1,550	Closed	-$44.4K	–	1078
2023 Q4	$44.4K	Buy	1,550 +913	+143%	+$25.6K	﹤0.01%	394
2023 Q3	$17.5K	Sell	637 -150	-19%	-$4.62K	﹤0.01%	500
2023 Q2	$26.5K	Hold	787	–	–	﹤0.01%	414
2023 Q1	$29.6K	Sell	787 -1	-0.1%	-$37	﹤0.01%	398
2022 Q4	$30.5K	Hold	788	–	–	﹤0.01%	371
2022 Q3	$26K	Hold	788	–	–	﹤0.01%	393
2022 Q2	$27K	Buy	788 +1	+0.1%	+$34	﹤0.01%	372
2022 Q1	$26K	Sell	787 -1	-0.1%	-$34	﹤0.01%	345
2021 Q4	$27K	Hold	788	–	–	﹤0.01%	330
2021 Q3	$27K	Buy	788 +288	+58%	+$9.75K	﹤0.01%	313
2021 Q2	$18K	Buy	+500	New	+$18.7K	﹤0.01%	357

Other funds holding CAG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bogart Wealth LLC's CAG Position: Q1 2026 in Review

Bogart Wealth LLC increased its Conagra Brands (CAG) stake by 883% in Q1 2026, buying an estimated $13.6K and bringing the position to 855 shares worth $13.4K. The position accounts for ﹤0.01% of the portfolio, ranked #839.

Bogart Wealth LLC first reported a position in CAG in Q2 2021 and has held it in 15 quarters since. The position peaked at $44.4K in Q4 2023. 784 funds tracked by Wall St. Rank hold CAG as of Q1 2026.

Bogart Wealth LLC held 855 shares of Conagra Brands worth $13.4K as of Q1 2026.
Bogart Wealth LLC bought 768 Conagra Brands shares in Q1 2026, an estimated $13.6K.
Conagra Brands made up ﹤0.01% of Bogart Wealth LLC's portfolio in Q1 2026, its #839 holding.
Bogart Wealth LLC first reported a position in Conagra Brands in Q2 2021 and has held it in 15 quarters since.
Bogart Wealth LLC's Conagra Brands position peaked at $44.4K in Q4 2023.
784 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2026.

Based on Bogart Wealth LLC's 13F filing for Q1 2026, filed 28 Apr 2026.