Duncker Streett & Co’s Conagra Brands CAG Stock Holding History

Duncker Streett & Co’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	-66	Closed	-$2.15K	–	533
2024 Q3	$2.15K	Buy	+66	New	+$2.02K	﹤0.01%	449
2017 Q3	–	Sell	-2,350	Closed	-$84K	–	601
2017 Q2	$84K	Hold	2,350	–	–	0.03%	337
2017 Q1	$95K	Hold	2,350	–	–	0.03%	324
2016 Q4	$93K	Sell	2,350 -670	-22%	-$25K	0.03%	319
2016 Q3	$111K	Hold	3,020	–	–	0.04%	280
2016 Q2	$112K	Hold	3,020	–	–	0.04%	273
2016 Q1	$105K	Sell	3,020 -514	-15%	-$16.7K	0.04%	274
2015 Q4	$116K	Hold	3,534	–	–	0.04%	274
2015 Q3	$111K	Hold	3,534	–	–	0.04%	283
2015 Q2	$120K	Hold	3,534	–	–	0.04%	286
2015 Q1	$100K	Sell	3,534 -450	-11%	-$12.4K	0.03%	305
2014 Q4	$112K	Hold	3,984	–	–	0.04%	292
2014 Q3	$102K	Hold	3,984	–	–	0.03%	309
2014 Q2	$92K	Hold	3,984	–	–	0.03%	333
2014 Q1	$96K	Hold	3,984	–	–	0.03%	313
2013 Q4	$104K	Hold	3,984	–	–	0.04%	297
2013 Q3	$94K	Sell	3,984 -128	-3%	-$3.45K	0.04%	290
2013 Q2	$112K	Buy	+4,112	New	+$111K	0.04%	282

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 $3.38T AUM 44.17% 1-Year Est. Return

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

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

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

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

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Duncker Streett & Co's CAG Position: Q4 2024 in Review

Duncker Streett & Co sold out of Conagra Brands (CAG) in Q4 2024, closing a stake of 66 shares — an estimated $2.15K sold.

Duncker Streett & Co first reported a position in CAG in Q2 2013 and held it in 18 quarters. The position peaked at $120K in Q2 2015. 852 funds tracked by Wall St. Rank hold CAG as of Q4 2024.

Duncker Streett & Co reported no remaining Conagra Brands position as of Q4 2024 after selling out during the quarter.
Duncker Streett & Co sold 66 Conagra Brands shares in Q4 2024, an estimated $2.15K.
Duncker Streett & Co first reported a position in Conagra Brands in Q2 2013 and held it in 18 quarters.
Duncker Streett & Co's Conagra Brands position peaked at $120K in Q2 2015.
852 funds tracked by Wall St. Rank held Conagra Brands as of Q4 2024.

Based on Duncker Streett & Co's 13F filing for Q4 2024, filed 5 Feb 2025.