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Coppell Advisory Solutions’s Conagra Brands CAG Stock Holding History

Coppell Advisory Solutions’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
-27
Closed -$877 – 1994
2024
Q3 		$877 Sell
27
-1,590
-98% -$48.8K ﹤0.01% 1590
2024
Q2 		$46K Buy
+1,617
New +$48.6K 0.01% 519
2023
Q4 		– Sell
-1,000
Closed -$38.7K – 1752
2023
Q3 		$38.7K Sell
1,000
-56
-5% -$1.73K 0.01% 399
2023
Q2 		$35.2K Buy
+1,056
New +$38.1K 0.01% 459
2023
Q1 		– Sell
-1,000
Closed -$38.7K – 327
2022
Q4 		$38.7K Buy
+1,000
New +$36.3K 0.01% 402

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

Coppell Advisory Solutions's CAG Position: Q4 2024 in Review

Coppell Advisory Solutions sold out of Conagra Brands (CAG) in Q4 2024, closing a stake of 27 shares — an estimated $877 sold.

Coppell Advisory Solutions first reported a position in CAG in Q4 2022 and held it in 5 quarters. The position peaked at $46K in Q2 2024. 851 funds tracked by Wall St. Rank hold CAG as of Q4 2024.

  • Coppell Advisory Solutions reported no remaining Conagra Brands position as of Q4 2024 after selling out during the quarter.
  • Coppell Advisory Solutions sold 27 Conagra Brands shares in Q4 2024, an estimated $877.
  • Coppell Advisory Solutions first reported a position in Conagra Brands in Q4 2022 and held it in 5 quarters.
  • Coppell Advisory Solutions's Conagra Brands position peaked at $46K in Q2 2024.
  • 851 funds tracked by Wall St. Rank held Conagra Brands as of Q4 2024.

Based on Coppell Advisory Solutions's 13F filing for Q4 2024, filed 14 Feb 2025.