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CBIZ Investment Advisory Services’s Conagra Brands CAG Stock Holding History

CBIZ Investment Advisory 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
Q2 		– Sell
-73
Closed -$1.95K – 746
2025
Q1 		$1.95K Hold
73
– – ﹤0.01% 482
2024
Q4 		$2.02K Buy
73
+58
+387% +$1.65K ﹤0.01% 377
2024
Q3 		$488 Buy
+15
New +$460 ﹤0.01% 390
2020
Q1 		– Hold
0
– – – 89

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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
Norges Bank
Norges Bank Oslo, Norway $1T AUM

CBIZ Investment Advisory Services's CAG Position: Q2 2025 in Review

CBIZ Investment Advisory Services sold out of Conagra Brands (CAG) in Q2 2025, closing a stake of 73 shares — an estimated $1.95K sold.

CBIZ Investment Advisory Services first reported a position in CAG in Q3 2024 and held it in 3 quarters. The position peaked at $2.02K in Q4 2024. 835 funds tracked by Wall St. Rank hold CAG as of Q2 2025.

  • CBIZ Investment Advisory Services reported no remaining Conagra Brands position as of Q2 2025 after selling out during the quarter.
  • CBIZ Investment Advisory Services sold 73 Conagra Brands shares in Q2 2025, an estimated $1.95K.
  • CBIZ Investment Advisory Services first reported a position in Conagra Brands in Q3 2024 and held it in 3 quarters.
  • CBIZ Investment Advisory Services's Conagra Brands position peaked at $2.02K in Q4 2024.
  • 835 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2025.

Based on CBIZ Investment Advisory Services's 13F filing for Q2 2025, filed 11 Aug 2025.