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BSW Wealth Partners’s Conagra Brands CAG Stock Holding History

BSW Wealth 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
Q4 		– Sell
-11,277
Closed -$206K – 325
2025
Q3 		$206K Sell
11,277
-2,548
-18% -$48.8K 0.03% 312
2025
Q2 		$283K Buy
13,825
+691
+5% +$16.2K 0.04% 250
2025
Q1 		$350K Buy
13,134
+3,308
+34% +$85.3K 0.05% 211
2024
Q4 		$273K Sell
9,826
-2,380
-19% -$67.6K 0.04% 245
2024
Q3 		$397K Buy
+12,206
New +$374K 0.06% 188

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

BSW Wealth Partners's CAG Position: Q4 2025 in Review

BSW Wealth Partners sold out of Conagra Brands (CAG) in Q4 2025, closing a stake of 11,277 shares — an estimated $206K sold.

BSW Wealth Partners first reported a position in CAG in Q3 2024 and held it in 5 quarters. The position peaked at $397K in Q3 2024. 797 funds tracked by Wall St. Rank hold CAG as of Q4 2025.

  • BSW Wealth Partners reported no remaining Conagra Brands position as of Q4 2025 after selling out during the quarter.
  • BSW Wealth Partners sold 11,277 Conagra Brands shares in Q4 2025, an estimated $206K.
  • BSW Wealth Partners first reported a position in Conagra Brands in Q3 2024 and held it in 5 quarters.
  • BSW Wealth Partners's Conagra Brands position peaked at $397K in Q3 2024.
  • 797 funds tracked by Wall St. Rank held Conagra Brands as of Q4 2025.

Based on BSW Wealth Partners's 13F filing for Q4 2025, filed 23 Jan 2026.