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Global Financial Private Client’s Conagra Brands CAG Stock Holding History

Global Financial Private Client’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
-577
Closed -$15.4K – 424
2025
Q1 		$15.4K Buy
577
+43
+8% +$1.11K 0.01% 494
2024
Q4 		$14.8K Buy
534
+16
+3% +$454 0.01% 477
2024
Q3 		$16.8K Buy
+518
New +$15.9K 0.01% 459
2020
Q4 		– Sell
-43
Closed -$1.54K – 564
2020
Q3 		$1.54K Hold
43
– – ﹤0.01% 422
2020
Q2 		$1.53K Buy
43
+30
+231% +$1K ﹤0.01% 466
2020
Q1 		$387 Hold
13
– – ﹤0.01% 515
2019
Q4 		$445 Buy
+13
New +$377 ﹤0.01% 529

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

Global Financial Private Client's CAG Position: Q2 2025 in Review

Global Financial Private Client sold out of Conagra Brands (CAG) in Q2 2025, closing a stake of 577 shares — an estimated $15.4K sold.

Global Financial Private Client first reported a position in CAG in Q4 2019 and held it in 7 quarters. The position peaked at $16.8K in Q3 2024. 835 funds tracked by Wall St. Rank hold CAG as of Q2 2025.

  • Global Financial Private Client reported no remaining Conagra Brands position as of Q2 2025 after selling out during the quarter.
  • Global Financial Private Client sold 577 Conagra Brands shares in Q2 2025, an estimated $15.4K.
  • Global Financial Private Client first reported a position in Conagra Brands in Q4 2019 and held it in 7 quarters.
  • Global Financial Private Client's Conagra Brands position peaked at $16.8K in Q3 2024.
  • 835 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2025.

Based on Global Financial Private Client's 13F filing for Q2 2025, filed 10 Jul 2025.