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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 – 425
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 $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM