HAG
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HighPoint Advisor Group’s Conagra Brands CAG Stock Holding History

HighPoint Advisor Group’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
Q3 		– Sell
-13,189
Closed -$270K – 691
2025
Q2 		$270K Sell
13,189
-143
-1% -$3.35K 0.01% 555
2025
Q1 		$324K Buy
+13,332
New +$344K 0.02% 466
2024
Q3 		– Sell
-10,039
Closed -$305K – 705
2024
Q2 		$305K Buy
10,039
+686
+7% +$20.6K 0.02% 468
2024
Q1 		$289K Buy
9,353
+446
+5% +$12.7K 0.02% 481
2023
Q4 		$259K Buy
+8,907
New +$250K 0.02% 512
2022
Q2 		$261K Buy
+7,492
New +$255K 0.03% 421

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

HighPoint Advisor Group's CAG Position: Q3 2025 in Review

HighPoint Advisor Group sold out of Conagra Brands (CAG) in Q3 2025, closing a stake of 13,189 shares — an estimated $270K sold.

HighPoint Advisor Group first reported a position in CAG in Q2 2022 and held it in 6 quarters. The position peaked at $324K in Q1 2025. 773 funds tracked by Wall St. Rank hold CAG as of Q3 2025.

  • HighPoint Advisor Group reported no remaining Conagra Brands position as of Q3 2025 after selling out during the quarter.
  • HighPoint Advisor Group sold 13,189 Conagra Brands shares in Q3 2025, an estimated $270K.
  • HighPoint Advisor Group first reported a position in Conagra Brands in Q2 2022 and held it in 6 quarters.
  • HighPoint Advisor Group's Conagra Brands position peaked at $324K in Q1 2025.
  • 773 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2025.

Based on HighPoint Advisor Group's 13F filing for Q3 2025, filed 5 Nov 2025.