Heritage Wealth Advisors’s Conagra Brands CAG Stock Holding History

Heritage Wealth 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
2025 Q1	–	Sell	-78	Closed	-$2.17K	–	587
2024 Q4	$2.17K	Buy	78 +14	+22%	+$397	﹤0.01%	552
2024 Q3	$2.08K	Sell	64 -386	-86%	-$11.8K	﹤0.01%	545
2024 Q2	$12.8K	Sell	450 -2,500	-85%	-$75.1K	﹤0.01%	416
2024 Q1	$87.4K	Hold	2,950	–	–	﹤0.01%	271
2023 Q4	$84.5K	Buy	2,950 +2,500	+556%	+$70.1K	﹤0.01%	285
2023 Q3	$12.3K	Hold	450	–	–	﹤0.01%	409
2023 Q2	$15.2K	Buy	+450	New	+$16.2K	﹤0.01%	412
2022 Q3	–	Sell	-81	Closed	-$3K	–	541
2022 Q2	$3K	Hold	81	–	–	﹤0.01%	508
2022 Q1	$3K	Hold	81	–	–	﹤0.01%	486
2021 Q4	$3K	Hold	81	–	–	﹤0.01%	498
2021 Q3	$2.74K	Hold	81	–	–	﹤0.01%	497
2021 Q2	$2.95K	Hold	81	–	–	﹤0.01%	499
2021 Q1	$3.05K	Hold	81	–	–	﹤0.01%	513
2020 Q4	$3K	Hold	81	–	–	﹤0.01%	502
2020 Q3	$2.89K	Hold	81	–	–	﹤0.01%	443
2020 Q2	$2.85K	Hold	81	–	–	﹤0.01%	419
2020 Q1	$2.38K	Buy	+81	New	+$2.44K	﹤0.01%	415
2019 Q2	–	Sell	-5	Closed	-$139	–	454
2019 Q1	$139	Hold	5	–	–	﹤0.01%	443
2018 Q4	$0	Buy	+5	New	+$162	﹤0.01%	390

Other funds holding CAG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Heritage Wealth Advisors's CAG Position: Q1 2025 in Review

Heritage Wealth Advisors sold out of Conagra Brands (CAG) in Q1 2025, closing a stake of 78 shares — an estimated $2.17K sold.

Heritage Wealth Advisors first reported a position in CAG in Q4 2018 and held it in 19 quarters. The position peaked at $87.4K in Q1 2024. 838 funds tracked by Wall St. Rank hold CAG as of Q1 2025.

Heritage Wealth Advisors reported no remaining Conagra Brands position as of Q1 2025 after selling out during the quarter.
Heritage Wealth Advisors sold 78 Conagra Brands shares in Q1 2025, an estimated $2.17K.
Heritage Wealth Advisors first reported a position in Conagra Brands in Q4 2018 and held it in 19 quarters.
Heritage Wealth Advisors's Conagra Brands position peaked at $87.4K in Q1 2024.
838 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2025.

Based on Heritage Wealth Advisors's 13F filing for Q1 2025, filed 8 May 2025.