DAS
CAG icon

Dynamic Advisor Solutions’s Conagra Brands CAG Stock Holding History

Dynamic Advisor 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
2025
Q2 		– Sell
-7,500
Closed -$200K – 903
2025
Q1 		$200K Sell
7,500
-364
-5% -$9.39K 0.01% 813
2024
Q4 		$218K Buy
+7,864
New +$223K 0.01% 603
2024
Q1 		– Sell
-8,009
Closed -$226K – 941
2023
Q4 		$226K Sell
8,009
-486
-6% -$13.6K 0.01% 801
2023
Q3 		$233K Buy
+8,495
New +$262K 0.01% 736
2021
Q1 		– Sell
-6,440
Closed -$234K – 702
2020
Q4 		$234K Buy
6,440
+94
+1% +$3.41K 0.02% 553
2020
Q3 		$227K Sell
6,346
-8
-0.1% -$293 0.03% 496
2020
Q2 		$223K Buy
+6,354
New +$212K 0.03% 453
2020
Q1 		– Sell
-6,279
Closed -$215K – 500
2019
Q4 		$215K Buy
+6,279
New +$182K 0.03% 484

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Dynamic Advisor Solutions's CAG Position: Q2 2025 in Review

Dynamic Advisor Solutions sold out of Conagra Brands (CAG) in Q2 2025, closing a stake of 7,500 shares — an estimated $200K sold.

Dynamic Advisor Solutions first reported a position in CAG in Q4 2019 and held it in 8 quarters. The position peaked at $234K in Q4 2020. 835 funds tracked by Wall St. Rank hold CAG as of Q2 2025.

  • Dynamic Advisor Solutions reported no remaining Conagra Brands position as of Q2 2025 after selling out during the quarter.
  • Dynamic Advisor Solutions sold 7,500 Conagra Brands shares in Q2 2025, an estimated $200K.
  • Dynamic Advisor Solutions first reported a position in Conagra Brands in Q4 2019 and held it in 8 quarters.
  • Dynamic Advisor Solutions's Conagra Brands position peaked at $234K in Q4 2020.
  • 835 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2025.

Based on Dynamic Advisor Solutions's 13F filing for Q2 2025, filed 9 Jul 2025.