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Catalyst Capital Advisors’s Conagra Brands CAG Stock Holding History

Catalyst Capital Advisors’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 		– Sell
-2,251
Closed -$73.2K – 531
2024
Q3 		$73.2K Buy
+2,251
New +$69K ﹤0.01% 302
2019
Q4 		– Sell
-865
Closed -$27K – 315
2019
Q3 		$27K Buy
+865
New +$24.9K ﹤0.01% 283
2015
Q3 		– Sell
-289
Closed -$9.7K – 543
2015
Q2 		$10K Buy
+289
New +$8.68K ﹤0.01% 417
2013
Q3 		– Sell
-45,605
Closed -$1.24M – 286
2013
Q2 		$1.24M Buy
+45,605
New +$1.23M 0.96% 16

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Catalyst Capital Advisors's CAG Position: Q4 2024 in Review

Catalyst Capital Advisors sold out of Conagra Brands (CAG) in Q4 2024, closing a stake of 2,251 shares — an estimated $73.2K sold.

Catalyst Capital Advisors first reported a position in CAG in Q2 2013 and held it in 4 quarters. The position peaked at $1.24M in Q2 2013. 851 funds tracked by Wall St. Rank hold CAG as of Q4 2024.

  • Catalyst Capital Advisors reported no remaining Conagra Brands position as of Q4 2024 after selling out during the quarter.
  • Catalyst Capital Advisors sold 2,251 Conagra Brands shares in Q4 2024, an estimated $73.2K.
  • Catalyst Capital Advisors first reported a position in Conagra Brands in Q2 2013 and held it in 4 quarters.
  • Catalyst Capital Advisors's Conagra Brands position peaked at $1.24M in Q2 2013.
  • 851 funds tracked by Wall St. Rank held Conagra Brands as of Q4 2024.

Based on Catalyst Capital Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.