CAC
CAG icon

Core Alternative Capital’s Conagra Brands CAG Stock Holding History

Core Alternative Capital’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
Q3 		– Sell
-300
Closed -$6.14K – 344
2025
Q2 		$6.14K Hold
300
– – ﹤0.01% 192
2025
Q1 		$8K Hold
300
– – ﹤0.01% 186
2024
Q4 		$8.32K Hold
300
– – ﹤0.01% 214
2024
Q3 		$9.76K Hold
300
– – ﹤0.01% 210
2024
Q2 		$8.53K Hold
300
– – ﹤0.01% 216
2024
Q1 		$8.89K Sell
300
-834
-74% -$23.8K ﹤0.01% 209
2023
Q4 		$32.5K Hold
1,134
– – 0.01% 195
2023
Q3 		$31.1K Hold
1,134
– – ﹤0.01% 211
2023
Q2 		$38.2K Buy
1,134
+300
+36% +$10.8K 0.01% 174
2023
Q1 		$31.3K Buy
+834
New +$30.9K ﹤0.01% 192

Other funds holding CAG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return