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Carolinas Wealth Consulting’s Conagra Brands CAG Stock Holding History

Carolinas Wealth Consulting’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
-23
Closed -$639 – 1026
2024
Q4 		$639 Buy
23
+5
+28% +$142 ﹤0.01% 984
2024
Q3 		$586 Hold
18
– – ﹤0.01% 991
2024
Q2 		$512 Hold
18
– – ﹤0.01% 990
2024
Q1 		$534 Sell
18
-7,186
-100% -$205K ﹤0.01% 972
2023
Q4 		$13.2K Sell
7,204
-64
-0.9% -$1.79K ﹤0.01% 503
2023
Q3 		$14.7K Buy
7,268
+25
+0.3% +$771 ﹤0.01% 470
2023
Q2 		$15.7K Hold
7,243
– – ﹤0.01% 520
2023
Q1 		$16.6K Sell
7,243
-209
-3% -$7.74K ﹤0.01% 525
2022
Q4 		$25K Hold
7,452
– – 0.01% 453
2022
Q3 		$22K Hold
7,452
– – 0.01% 426
2022
Q2 		$23K Buy
7,452
+6,986
+1,499% +$238K 0.01% 426
2022
Q1 		$16K Sell
466
-8
-2% -$273 ﹤0.01% 525
2021
Q4 		$16K Sell
474
-10
-2% -$328 ﹤0.01% 535
2021
Q3 		$16K Buy
484
+60
+14% +$2.03K ﹤0.01% 506
2021
Q2 		$15K Hold
424
– – ﹤0.01% 548
2021
Q1 		$16K Hold
424
– – ﹤0.01% 547
2020
Q4 		$15K Buy
424
+200
+89% +$7.25K ﹤0.01% 520
2020
Q3 		$8K Buy
224
+206
+1,144% +$7.54K ﹤0.01% 508
2020
Q2 		$1K Buy
+18
New +$600 ﹤0.01% 545

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Carolinas Wealth Consulting's CAG Position: Q1 2025 in Review

Carolinas Wealth Consulting sold out of Conagra Brands (CAG) in Q1 2025, closing a stake of 23 shares — an estimated $639 sold.

Carolinas Wealth Consulting first reported a position in CAG in Q2 2020 and held it in 19 quarters. The position peaked at $25K in Q4 2022. 838 funds tracked by Wall St. Rank hold CAG as of Q1 2025.

  • Carolinas Wealth Consulting reported no remaining Conagra Brands position as of Q1 2025 after selling out during the quarter.
  • Carolinas Wealth Consulting sold 23 Conagra Brands shares in Q1 2025, an estimated $639.
  • Carolinas Wealth Consulting first reported a position in Conagra Brands in Q2 2020 and held it in 19 quarters.
  • Carolinas Wealth Consulting's Conagra Brands position peaked at $25K in Q4 2022.
  • 838 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2025.

Based on Carolinas Wealth Consulting's 13F filing for Q1 2025, filed 14 Aug 2025.