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Clarius Group LLC’s Conagra Brands CAG Stock Holding History

Clarius Group LLC’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
-8,047
Closed -$223K – 486
2024
Q4 		$223K Sell
8,047
-2,947
-27% -$83.7K 0.02% 400
2024
Q3 		$358K Sell
10,994
-1,576
-13% -$48.3K 0.03% 277
2024
Q2 		$357K Buy
+12,570
New +$378K 0.03% 283
2023
Q3 		– Sell
-6,531
Closed -$220K – 469
2023
Q2 		$220K Sell
6,531
-657
-9% -$23.7K 0.02% 463
2023
Q1 		$270K Buy
7,188
+365
+5% +$13.5K 0.02% 413
2022
Q4 		$264K Buy
6,823
+173
+3% +$6.27K 0.02% 411
2022
Q3 		$217K Buy
+6,650
New +$228K 0.02% 431

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 $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Clarius Group LLC's CAG Position: Q1 2025 in Review

Clarius Group LLC sold out of Conagra Brands (CAG) in Q1 2025, closing a stake of 8,047 shares — an estimated $223K sold.

Clarius Group LLC first reported a position in CAG in Q3 2022 and held it in 7 quarters. The position peaked at $358K in Q3 2024. 838 funds tracked by Wall St. Rank hold CAG as of Q1 2025.

  • Clarius Group LLC reported no remaining Conagra Brands position as of Q1 2025 after selling out during the quarter.
  • Clarius Group LLC sold 8,047 Conagra Brands shares in Q1 2025, an estimated $223K.
  • Clarius Group LLC first reported a position in Conagra Brands in Q3 2022 and held it in 7 quarters.
  • Clarius Group LLC's Conagra Brands position peaked at $358K in Q3 2024.
  • 838 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2025.

Based on Clarius Group LLC's 13F filing for Q1 2025, filed 18 Apr 2025.