LC
CAG icon

Lindbrook Capital’s Conagra Brands CAG Stock Holding History

Lindbrook Capital’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 		$91.5K Buy
3,431
+2,043
+147% +$52.7K 0.01% 715
2024
Q4 		$38.5K Sell
1,388
-64
-4% -$1.82K ﹤0.01% 930
2024
Q3 		$47.2K Sell
1,452
-303
-17% -$9.29K ﹤0.01% 848
2024
Q2 		$49.9K Buy
1,755
+188
+12% +$5.65K ﹤0.01% 799
2024
Q1 		$46.4K Buy
1,567
+119
+8% +$3.4K ﹤0.01% 800
2023
Q4 		$41.5K Buy
1,448
+316
+28% +$8.86K ﹤0.01% 826
2023
Q3 		$31K Buy
1,132
+13
+1% +$401 ﹤0.01% 859
2023
Q2 		$37.7K Sell
1,119
-109
-9% -$3.93K ﹤0.01% 805
2023
Q1 		$46.1K Buy
1,228
+6
+0.5% +$222 0.01% 726
2022
Q4 		$47.3K Sell
1,222
-18
-1% -$652 0.01% 718
2022
Q3 		$40K Sell
1,240
-45
-4% -$1.54K 0.01% 726
2022
Q2 		$44K Buy
1,285
+87
+7% +$2.96K 0.01% 697
2022
Q1 		$40K Buy
1,198
+350
+41% +$11.9K 0.01% 746
2021
Q4 		$29K Buy
848
+36
+4% +$1.18K ﹤0.01% 889
2021
Q3 		$28K Sell
812
-100
-11% -$3.38K 0.01% 624
2021
Q2 		$33K Buy
912
+21
+2% +$786 0.01% 602
2021
Q1 		$34K Buy
891
+53
+6% +$1.87K 0.01% 563
2020
Q4 		$30K Buy
838
+16
+2% +$580 0.01% 555
2020
Q3 		$29K Buy
822
+14
+2% +$513 0.01% 495
2020
Q2 		$28K Buy
808
+131
+19% +$4.37K 0.01% 502
2020
Q1 		$20K Buy
677
+41
+6% +$1.24K 0.01% 535
2019
Q4 		$22K Sell
636
-49
-7% -$1.42K 0.01% 701
2019
Q3 		$21K Hold
685
– – 0.01% 689
2019
Q2 		$18K Buy
685
+97
+16% +$2.82K 0.01% 734
2019
Q1 		$16K Buy
588
+40
+7% +$917 0.01% 764
2018
Q4 		$11K Buy
+548
New +$17.7K 0.01% 800

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Lindbrook Capital's CAG Position: Q1 2025 in Review

Lindbrook Capital increased its Conagra Brands (CAG) stake by 147% in Q1 2025, buying an estimated $52.7K and bringing the position to 3,431 shares worth $91.5K. The position accounts for 0.01% of the portfolio, ranked #715.

Lindbrook Capital first reported a position in CAG in Q4 2018 and has held it in 26 quarters since. 838 funds tracked by Wall St. Rank hold CAG as of Q1 2025.

  • Lindbrook Capital held 3,431 shares of Conagra Brands worth $91.5K as of Q1 2025.
  • Lindbrook Capital bought 2,043 Conagra Brands shares in Q1 2025, an estimated $52.7K.
  • Conagra Brands made up 0.01% of Lindbrook Capital's portfolio in Q1 2025, its #715 holding.
  • Lindbrook Capital first reported a position in Conagra Brands in Q4 2018 and has held it in 26 quarters since.
  • 838 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2025.

Based on Lindbrook Capital's 13F filing for Q1 2025, filed 5 May 2025.