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Concourse Financial Group Securities’s Conagra Brands CAG Stock Holding History

Concourse Financial Group Securities’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
-5,109
Closed -$129K – 294
2024
Q4 		$129K Buy
5,109
+239
+5% +$6.79K 0.01% 867
2024
Q3 		$158K Sell
4,870
-810
-14% -$24.8K 0.01% 800
2024
Q2 		$161K Buy
5,680
+148
+3% +$4.45K 0.01% 761
2024
Q1 		$164K Sell
5,532
-170
-3% -$4.85K 0.01% 745
2023
Q4 		$163K Buy
5,702
+653
+13% +$18.3K 0.01% 725
2023
Q3 		$138K Sell
5,049
-3,424
-40% -$106K 0.01% 737
2023
Q2 		$286K Buy
8,473
+288
+4% +$10.4K 0.02% 549
2023
Q1 		$307K Buy
8,185
+3,721
+83% +$138K 0.02% 533
2022
Q4 		$173K Buy
4,464
+2,554
+134% +$92.6K 0.01% 652
2022
Q3 		$62K Sell
1,910
-3
-0.2% -$103 0.01% 877
2022
Q2 		$66K Sell
1,913
-208
-10% -$7.08K 0.01% 967
2022
Q1 		$71K Buy
2,121
+414
+24% +$14.1K 0.01% 1003
2021
Q4 		$58K Sell
1,707
-24
-1% -$786 ﹤0.01% 1223
2021
Q3 		$59K Sell
1,731
-300
-15% -$10.2K ﹤0.01% 1238
2021
Q2 		$74K Sell
2,031
-351
-15% -$13.1K ﹤0.01% 1123
2021
Q1 		$90K Buy
2,382
+670
+39% +$23.7K 0.01% 985
2020
Q4 		$62K Sell
1,712
-121
-7% -$4.39K ﹤0.01% 1082
2020
Q3 		$65K Buy
1,833
+1,122
+158% +$41.1K 0.01% 947
2020
Q2 		$25K Buy
711
+18
+3% +$600 ﹤0.01% 1214
2020
Q1 		$20K Sell
693
-50
-7% -$1.51K ﹤0.01% 1227
2019
Q4 		$25K Buy
743
+75
+11% +$2.17K ﹤0.01% 1183
2019
Q3 		$20K Sell
668
-212
-24% -$6.1K 0.01% 956
2019
Q2 		$23K Buy
880
+606
+221% +$17.6K ﹤0.01% 1192
2019
Q1 		$7K Sell
274
-300
-52% -$6.88K ﹤0.01% 1622
2018
Q4 		$12K Buy
574
+139
+32% +$4.49K ﹤0.01% 1346
2018
Q3 		$15K Buy
+435
New +$15.9K ﹤0.01% 947

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
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 $107B AUM 24.58% 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

Concourse Financial Group Securities's CAG Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Conagra Brands (CAG) in Q1 2025, closing a stake of 5,109 shares — an estimated $129K sold.

Concourse Financial Group Securities first reported a position in CAG in Q3 2018 and held it in 26 quarters. The position peaked at $307K in Q1 2023. 837 funds tracked by Wall St. Rank hold CAG as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Conagra Brands position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 5,109 Conagra Brands shares in Q1 2025, an estimated $129K.
  • Concourse Financial Group Securities first reported a position in Conagra Brands in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's Conagra Brands position peaked at $307K in Q1 2023.
  • 837 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.