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Graypoint LLC’s Conagra Brands CAG Stock Holding History

Graypoint LLC’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
-6,978
Closed -$227K – 520
2024
Q3 		$227K Sell
6,978
-762
-10% -$23.4K 0.01% 467
2024
Q2 		$220K Buy
+7,740
New +$233K 0.02% 434

Other funds holding CAG

Vanguard Group
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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

Graypoint LLC's CAG Position: Q4 2024 in Review

Graypoint LLC sold out of Conagra Brands (CAG) in Q4 2024, closing a stake of 6,978 shares — an estimated $227K sold.

Graypoint LLC first reported a position in CAG in Q2 2024 and held it in 2 quarters. The position peaked at $227K in Q3 2024. 851 funds tracked by Wall St. Rank hold CAG as of Q4 2024.

  • Graypoint LLC reported no remaining Conagra Brands position as of Q4 2024 after selling out during the quarter.
  • Graypoint LLC sold 6,978 Conagra Brands shares in Q4 2024, an estimated $227K.
  • Graypoint LLC first reported a position in Conagra Brands in Q2 2024 and held it in 2 quarters.
  • Graypoint LLC's Conagra Brands position peaked at $227K in Q3 2024.
  • 851 funds tracked by Wall St. Rank held Conagra Brands as of Q4 2024.

Based on Graypoint LLC's 13F filing for Q4 2024, filed 10 Jan 2025.