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Burkett Financial Services’s Conagra Brands CAG Stock Holding History

Burkett Financial Services’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
-124
Closed -$2.55K – 223
2025
Q2 		$2.55K Buy
124
+1
+0.8% +$23 ﹤0.01% 195
2025
Q1 		$3.27K Buy
123
+2
+2% +$52 ﹤0.01% 204
2024
Q4 		$3.35K Buy
121
+2
+2% +$57 ﹤0.01% 174
2024
Q3 		$3.88K Buy
119
+1
+0.8% +$31 ﹤0.01% 163
2024
Q2 		$3.35K Buy
118
+1
+0.9% +$30 ﹤0.01% 164
2024
Q1 		$3.46K Buy
117
+2
+2% +$57 ﹤0.01% 166
2023
Q4 		$3.3K Buy
+115
New +$3.22K ﹤0.01% 163

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 $3.38T AUM 44.17% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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 $138B AUM 41.87% 1-Year Est. Return

Burkett Financial Services's CAG Position: Q3 2025 in Review

Burkett Financial Services sold out of Conagra Brands (CAG) in Q3 2025, closing a stake of 124 shares — an estimated $2.55K sold.

Burkett Financial Services first reported a position in CAG in Q4 2023 and held it in 7 quarters. The position peaked at $3.88K in Q3 2024. 773 funds tracked by Wall St. Rank hold CAG as of Q3 2025.

  • Burkett Financial Services reported no remaining Conagra Brands position as of Q3 2025 after selling out during the quarter.
  • Burkett Financial Services sold 124 Conagra Brands shares in Q3 2025, an estimated $2.55K.
  • Burkett Financial Services first reported a position in Conagra Brands in Q4 2023 and held it in 7 quarters.
  • Burkett Financial Services's Conagra Brands position peaked at $3.88K in Q3 2024.
  • 773 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2025.

Based on Burkett Financial Services's 13F filing for Q3 2025, filed 24 Nov 2025.