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JT Stratford LLC’s Conagra Brands CAG Stock Holding History

JT Stratford LLC’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
-7,479
Closed -$243K – 298
2024
Q3 		$243K Sell
7,479
-3,180
-30% -$97.5K 0.04% 253
2024
Q2 		$303K Sell
10,659
-121
-1% -$3.64K 0.06% 226
2024
Q1 		$320K Buy
10,780
+2,700
+33% +$77.1K 0.06% 216
2023
Q4 		$232K Buy
+8,080
New +$226K 0.05% 225

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

JT Stratford LLC's CAG Position: Q4 2024 in Review

JT Stratford LLC sold out of Conagra Brands (CAG) in Q4 2024, closing a stake of 7,479 shares — an estimated $243K sold.

JT Stratford LLC first reported a position in CAG in Q4 2023 and held it in 4 quarters. The position peaked at $320K in Q1 2024. 852 funds tracked by Wall St. Rank hold CAG as of Q4 2024.

  • JT Stratford LLC reported no remaining Conagra Brands position as of Q4 2024 after selling out during the quarter.
  • JT Stratford LLC sold 7,479 Conagra Brands shares in Q4 2024, an estimated $243K.
  • JT Stratford LLC first reported a position in Conagra Brands in Q4 2023 and held it in 4 quarters.
  • JT Stratford LLC's Conagra Brands position peaked at $320K in Q1 2024.
  • 852 funds tracked by Wall St. Rank held Conagra Brands as of Q4 2024.

Based on JT Stratford LLC's 13F filing for Q4 2024, filed 18 Feb 2025.