International Assets Investment Management’s Conagra Brands CAG Stock Holding History

International Assets Investment Management’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	-106,045	Closed	-$100K	–	977
2024 Q3	$100K	Buy	+106,045	New	+$3.25M	0.28%	94
2023 Q4	–	Sell	-107,992	Closed	-$117K	–	760
2023 Q3	$117K	Buy	+107,992	New	+$3.33M	0.02%	547
2023 Q1	–	Sell	-129,744	Closed	-$970K	–	1177
2022 Q4	$970K	Buy	+129,744	New	+$4.7M	0.1%	200
2021 Q2	–	Sell	-2,145	Closed	-$78K	–	700
2021 Q1	$78K	Hold	2,145	–	–	0.01%	786
2020 Q4	$78K	Buy	+2,145	New	+$77.8K	0.01%	670

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

International Assets Investment Management's CAG Position: Q4 2024 in Review

International Assets Investment Management sold out of Conagra Brands (CAG) in Q4 2024, closing a stake of 106,045 shares — an estimated $100K sold.

International Assets Investment Management first reported a position in CAG in Q4 2020 and held it in 5 quarters. The position peaked at $970K in Q4 2022. 850 funds tracked by Wall St. Rank hold CAG as of Q4 2024.

International Assets Investment Management reported no remaining Conagra Brands position as of Q4 2024 after selling out during the quarter.
International Assets Investment Management sold 106,045 Conagra Brands shares in Q4 2024, an estimated $100K.
International Assets Investment Management first reported a position in Conagra Brands in Q4 2020 and held it in 5 quarters.
International Assets Investment Management's Conagra Brands position peaked at $970K in Q4 2022.
850 funds tracked by Wall St. Rank held Conagra Brands as of Q4 2024.

Based on International Assets Investment Management's 13F filing for Q4 2024, filed 8 Jan 2025.