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Geller Advisors’s Conagra Brands CAG Stock Holding History

Geller Advisors’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 		$383K Sell
13,787
-610
-4% -$17.3K 0.03% 170
2024
Q3 		$468K Buy
14,397
+2,330
+19% +$71.4K 0.03% 144
2024
Q2 		$343K Sell
12,067
-35
-0.3% -$1.05K 0.03% 192
2024
Q1 		$359K Buy
12,102
+3,127
+35% +$89.3K 0.03% 192
2023
Q4 		$257K Buy
8,975
+97
+1% +$2.72K 0.03% 223
2023
Q3 		$243K Buy
8,878
+662
+8% +$20.4K 0.03% 219
2023
Q2 		$277K Buy
+8,216
New +$297K 0.03% 195

Other funds holding CAG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geller Advisors's CAG Position: Q4 2024 in Review

Geller Advisors reduced its Conagra Brands (CAG) stake by 4.2% in Q4 2024, selling an estimated $17.3K and leaving 13,787 shares worth $383K. The position accounts for 0.03% of the portfolio, ranked #170.

Geller Advisors first reported a position in CAG in Q2 2023 and has held it in 7 quarters since. The position peaked at $468K in Q3 2024. 849 funds tracked by Wall St. Rank hold CAG as of Q4 2024.

  • Geller Advisors held 13,787 shares of Conagra Brands worth $383K as of Q4 2024.
  • Geller Advisors sold 610 Conagra Brands shares in Q4 2024, an estimated $17.3K.
  • Conagra Brands made up 0.03% of Geller Advisors's portfolio in Q4 2024, its #170 holding.
  • Geller Advisors first reported a position in Conagra Brands in Q2 2023 and has held it in 7 quarters since.
  • Geller Advisors's Conagra Brands position peaked at $468K in Q3 2024.
  • 849 funds tracked by Wall St. Rank held Conagra Brands as of Q4 2024.

Based on Geller Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.