DLCIG
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D.L. Carlson Investment Group’s Conagra Brands CAG Stock Holding History

D.L. Carlson Investment Group’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
-59,764
Closed -$1.94M – 149
2024
Q3 		$1.94M Buy
+59,764
New +$1.83M 0.35% 80
2020
Q3 		– Sell
-56,021
Closed -$1.97M – 139
2020
Q2 		$1.97M Buy
56,021
+81
+0.1% +$2.7K 0.59% 59
2020
Q1 		$1.64M Buy
+55,940
New +$1.69M 0.62% 60

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 $3.38T AUM 44.17% 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

D.L. Carlson Investment Group's CAG Position: Q4 2024 in Review

D.L. Carlson Investment Group sold out of Conagra Brands (CAG) in Q4 2024, closing a stake of 59,764 shares — an estimated $1.94M sold.

D.L. Carlson Investment Group first reported a position in CAG in Q1 2020 and held it in 3 quarters. The position peaked at $1.97M in Q2 2020. 852 funds tracked by Wall St. Rank hold CAG as of Q4 2024.

  • D.L. Carlson Investment Group reported no remaining Conagra Brands position as of Q4 2024 after selling out during the quarter.
  • D.L. Carlson Investment Group sold 59,764 Conagra Brands shares in Q4 2024, an estimated $1.94M.
  • D.L. Carlson Investment Group first reported a position in Conagra Brands in Q1 2020 and held it in 3 quarters.
  • D.L. Carlson Investment Group's Conagra Brands position peaked at $1.97M in Q2 2020.
  • 852 funds tracked by Wall St. Rank held Conagra Brands as of Q4 2024.

Based on D.L. Carlson Investment Group's 13F filing for Q4 2024, filed 12 Feb 2025.