FTDI
CAG icon

First Trust Direct Indexing’s Conagra Brands CAG Stock Holding History

First Trust Direct Indexing’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
-24,395
Closed -$793K – 136
2024
Q3 		$793K Buy
24,395
+1,843
+8% +$56.5K 0.04% 421
2024
Q2 		$641K Buy
22,552
+7,168
+47% +$215K 0.04% 435
2024
Q1 		$456K Sell
15,384
-3,367
-18% -$96.1K 0.03% 490
2023
Q4 		$537K Buy
18,751
+5,578
+42% +$156K 0.05% 429
2023
Q3 		$361K Sell
13,173
-3,092
-19% -$95.3K 0.04% 470
2023
Q2 		$548K Sell
16,265
-3,950
-20% -$143K 0.06% 386
2023
Q1 		$759K Sell
20,215
-98
-0.5% -$3.63K 0.09% 282
2022
Q4 		$786K Sell
20,313
-137
-0.7% -$4.97K 0.1% 261
2022
Q3 		$667K Buy
20,450
+1,662
+9% +$57.1K 0.1% 276
2022
Q2 		$643K Buy
18,788
+215
+1% +$7.32K 0.09% 289
2022
Q1 		$623K Buy
18,573
+1,815
+11% +$61.9K 0.08% 327
2021
Q4 		$572K Buy
16,758
+2
+0% +$66 0.07% 320
2021
Q3 		$568K Buy
16,756
+6,032
+56% +$204K 0.08% 310
2021
Q2 		$390K Buy
10,724
+5,401
+101% +$202K 0.06% 391
2021
Q1 		$200K Sell
5,323
-1,143
-18% -$40.4K 0.05% 376
2020
Q4 		$234K Buy
+6,466
New +$235K 0.06% 333

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
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

First Trust Direct Indexing's CAG Position: Q4 2024 in Review

First Trust Direct Indexing sold out of Conagra Brands (CAG) in Q4 2024, closing a stake of 24,395 shares — an estimated $793K sold.

First Trust Direct Indexing first reported a position in CAG in Q4 2020 and held it in 16 quarters. The position peaked at $793K in Q3 2024. 851 funds tracked by Wall St. Rank hold CAG as of Q4 2024.

  • First Trust Direct Indexing reported no remaining Conagra Brands position as of Q4 2024 after selling out during the quarter.
  • First Trust Direct Indexing sold 24,395 Conagra Brands shares in Q4 2024, an estimated $793K.
  • First Trust Direct Indexing first reported a position in Conagra Brands in Q4 2020 and held it in 16 quarters.
  • First Trust Direct Indexing's Conagra Brands position peaked at $793K in Q3 2024.
  • 851 funds tracked by Wall St. Rank held Conagra Brands as of Q4 2024.

Based on First Trust Direct Indexing's 13F filing for Q4 2024.