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Bullock Wealth Management’s Conagra Brands CAG Stock Holding History

Bullock Wealth Management’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
-33
Closed -$916 – 580
2024
Q4 		$916 Buy
+33
New +$937 ﹤0.01% 560

Other funds holding CAG

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Bullock Wealth Management's CAG Position: Q1 2025 in Review

Bullock Wealth Management sold out of Conagra Brands (CAG) in Q1 2025, closing a stake of 33 shares — an estimated $916 sold.

Bullock Wealth Management first reported a position in CAG in Q4 2024 and held it in 1 quarter. The position peaked at $916 in Q4 2024. 838 funds tracked by Wall St. Rank hold CAG as of Q1 2025.

  • Bullock Wealth Management reported no remaining Conagra Brands position as of Q1 2025 after selling out during the quarter.
  • Bullock Wealth Management sold 33 Conagra Brands shares in Q1 2025, an estimated $916.
  • Bullock Wealth Management first reported a position in Conagra Brands in Q4 2024 and held it in 1 quarter.
  • Bullock Wealth Management's Conagra Brands position peaked at $916 in Q4 2024.
  • 838 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2025.

Based on Bullock Wealth Management's 13F filing for Q1 2025, filed 24 Sep 2026.