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Cassady Schiller Wealth Management’s Conagra Brands CAG Stock Holding History

Cassady Schiller 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
2024
Q4 		$1.94K Buy
+70
New +$1.99K ﹤0.01% 581
2023
Q2 		– Sell
-100
Closed -$3.76K – 471
2023
Q1 		$3.76K Buy
+100
New +$3.71K ﹤0.01% 375
2022
Q1 		– Sell
-100
Closed -$3K – 174
2021
Q4 		$3K Buy
+100
New +$3.27K ﹤0.01% 370

Other funds holding CAG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cassady Schiller Wealth Management's CAG Position: Q4 2024 in Review

Cassady Schiller Wealth Management opened a new position in Conagra Brands (CAG) in Q4 2024: 70 shares worth $1.94K. The stake represents ﹤0.01% of the portfolio and ranks #581 among its holdings. This is a return to the name: Cassady Schiller Wealth Management previously reported a position in CAG as recently as Q1 2023.

Cassady Schiller Wealth Management first reported a position in CAG in Q4 2021 and has held it in 3 quarters since. The position peaked at $3.76K in Q1 2023. 849 funds tracked by Wall St. Rank hold CAG as of Q4 2024.

  • Cassady Schiller Wealth Management held 70 shares of Conagra Brands worth $1.94K as of Q4 2024.
  • Conagra Brands was a new Cassady Schiller Wealth Management position in Q4 2024.
  • Conagra Brands made up ﹤0.01% of Cassady Schiller Wealth Management's portfolio in Q4 2024, its #581 holding.
  • Cassady Schiller Wealth Management first reported a position in Conagra Brands in Q4 2021 and has held it in 3 quarters since.
  • Cassady Schiller Wealth Management's Conagra Brands position peaked at $3.76K in Q1 2023.
  • 849 funds tracked by Wall St. Rank held Conagra Brands as of Q4 2024.

Based on Cassady Schiller Wealth Management's 13F filing for Q4 2024, filed 10 Feb 2025.