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HBK Sorce Advisory’s Conagra Brands CAG Stock Holding History

HBK Sorce Advisory’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
-6,930
Closed -$225K – 584
2024
Q3 		$225K Sell
6,930
-4,080
-37% -$125K 0.01% 515
2024
Q2 		$313K Sell
11,010
-23,772
-68% -$715K 0.01% 427
2024
Q1 		$1.03M Buy
34,782
+963
+3% +$27.5K 0.04% 210
2023
Q4 		$969K Sell
33,819
-3,612
-10% -$101K 0.04% 207
2023
Q3 		$1.03M Sell
37,431
-1,798
-5% -$55.4K 0.05% 192
2023
Q2 		$1.32M Sell
39,229
-2,703
-6% -$97.6K 0.06% 172
2023
Q1 		$1.57M Sell
41,932
-42,284
-50% -$1.57M 0.07% 160
2022
Q4 		$3.26M Buy
84,216
+32,976
+64% +$1.2M 0.09% 144
2022
Q3 		$1.67M Buy
51,240
+3,045
+6% +$105K 0.11% 128
2022
Q2 		$1.65M Buy
48,195
+184
+0.4% +$6.27K 0.12% 119
2022
Q1 		$1.61M Buy
48,011
+2,433
+5% +$82.9K 0.09% 154
2021
Q4 		$1.56M Buy
45,578
+12,057
+36% +$395K 0.08% 171
2021
Q3 		$1.14M Sell
33,521
-812
-2% -$27.5K 0.06% 190
2021
Q2 		$1.25M Sell
34,333
-5,521
-14% -$207K 0.07% 179
2021
Q1 		$1.5M Buy
39,854
+2,166
+6% +$76.6K 0.09% 156
2020
Q4 		$1.37M Buy
37,688
+9,556
+34% +$347K 0.08% 159
2020
Q3 		$1M Buy
28,132
+411
+1% +$15.1K 0.07% 174
2020
Q2 		$975K Buy
27,721
+2,416
+10% +$80.5K 0.07% 175
2020
Q1 		$742K Buy
25,305
+2,601
+11% +$78.4K 0.07% 165
2019
Q4 		$777K Sell
22,704
-152
-0.7% -$4.4K 0.07% 201
2019
Q3 		$701K Buy
22,856
+1,043
+5% +$30K 0.07% 207
2019
Q2 		$578K Sell
21,813
-260
-1% -$7.55K 0.06% 227
2019
Q1 		$612K Buy
22,073
+4,810
+28% +$110K 0.06% 217
2018
Q4 		$369K Sell
17,263
-2,104
-11% -$68K 0.04% 262
2018
Q3 		$658K Buy
19,367
+7,237
+60% +$265K 0.07% 181
2018
Q2 		$433K Buy
12,130
+142
+1% +$5.29K 0.05% 246
2018
Q1 		$442K Buy
+11,988
New +$442K 0.06% 235

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 $3.38T AUM 44.17% 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

HBK Sorce Advisory's CAG Position: Q4 2024 in Review

HBK Sorce Advisory sold out of Conagra Brands (CAG) in Q4 2024, closing a stake of 6,930 shares — an estimated $225K sold.

HBK Sorce Advisory first reported a position in CAG in Q1 2018 and held it in 27 quarters. The position peaked at $3.26M in Q4 2022. 852 funds tracked by Wall St. Rank hold CAG as of Q4 2024.

  • HBK Sorce Advisory reported no remaining Conagra Brands position as of Q4 2024 after selling out during the quarter.
  • HBK Sorce Advisory sold 6,930 Conagra Brands shares in Q4 2024, an estimated $225K.
  • HBK Sorce Advisory first reported a position in Conagra Brands in Q1 2018 and held it in 27 quarters.
  • HBK Sorce Advisory's Conagra Brands position peaked at $3.26M in Q4 2022.
  • 852 funds tracked by Wall St. Rank held Conagra Brands as of Q4 2024.

Based on HBK Sorce Advisory's 13F filing for Q4 2024, filed 10 Feb 2025.