Impact Partnership Wealth’s Conagra Brands CAG Stock Holding History

Impact Partnership Wealth’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	-14,860	Closed	-$396K	–	303
2025 Q1	$396K	Buy	+14,860	New	+$383K	0.08%	145
2024 Q4	–	Sell	-16,946	Closed	-$551K	–	297
2024 Q3	$551K	Buy	+16,946	New	+$520K	0.12%	103
2024 Q2	–	Sell	-14,079	Closed	-$417K	–	282
2024 Q1	$417K	Buy	14,079 +13,823	+5,400%	+$395K	0.17%	87
2023 Q4	$7.32K	Sell	256 -11,927	-98%	-$334K	﹤0.01%	535
2023 Q3	$334K	Buy	12,183 +11,957	+5,291%	+$369K	0.1%	112
2023 Q2	$7.62K	Buy	+226	New	+$8.16K	﹤0.01%	449

Other funds holding CAG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 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 Minneapolis, Minnesota $432B 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 New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM