CSS LLC’s Conagra Brands CAG Stock Holding History

CSS 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	-30,000	Closed	-$833K	–	945
2024 Q4	$833K	Buy	+30,000	New	+$852K	0.04%	395

Other funds holding CAG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

CSS LLC's CAG Position: Q3 2024 in Review

CSS LLC sold out of Conagra Brands (CAG) in Q3 2024, closing a stake of 22,200 shares — an estimated $631K sold.

CSS LLC first reported a position in CAG in Q2 2023 and held it in 5 quarters. The position peaked at $1.43M in Q3 2023. 872 funds tracked by Wall St. Rank hold CAG as of Q3 2024.

CSS LLC reported no remaining Conagra Brands position as of Q3 2024 after selling out during the quarter.
CSS LLC sold 22,200 Conagra Brands shares in Q3 2024, an estimated $631K.
CSS LLC first reported a position in Conagra Brands in Q2 2023 and held it in 5 quarters.
CSS LLC's Conagra Brands position peaked at $1.43M in Q3 2023.
872 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2024.

Based on CSS LLC's 13F filing for Q3 2024, filed 14 Nov 2024.