Livforsakringsbolaget Skandia’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-700
| Closed | -$14.3K | – | 513 |
|
|
2025
Q2 | $14.3K | Hold |
700
| – | – | ﹤0.01% | 520 |
|
|
2025
Q1 | $18.7K | Hold |
700
| – | – | ﹤0.01% | 556 |
|
|
2024
Q4 | $19.4K | Hold |
700
| – | – | ﹤0.01% | 560 |
|
|
2024
Q3 | $22.8K | Buy |
+700
| New | +$21.5K | ﹤0.01% | 584 |
|
|
2022
Q2 | – | Sell |
-3,476
| Closed | -$117K | – | 599 |
|
|
2022
Q1 | $117K | Hold |
3,476
| – | – | 0.01% | 542 |
|
|
2021
Q4 | $119K | Hold |
3,476
| – | – | 0.01% | 560 |
|
|
2021
Q3 | $118K | Hold |
3,476
| – | – | 0.01% | 579 |
|
|
2021
Q2 | $126K | Sell |
3,476
-4,100
| -54% | -$153K | 0.01% | 591 |
|
|
2021
Q1 | $285K | Hold |
7,576
| – | – | 0.02% | 423 |
|
|
2020
Q4 | $275K | Buy |
7,576
+2,700
| +55% | +$97.9K | 0.02% | 417 |
|
|
2020
Q3 | $174K | Hold |
4,876
| – | – | 0.02% | 412 |
|
|
2020
Q2 | $171K | Hold |
4,876
| – | – | 0.02% | 412 |
|
|
2020
Q1 | $143K | Hold |
4,876
| – | – | 0.02% | 401 |
|
|
2019
Q4 | $167K | Sell |
4,876
-1,300
| -21% | -$37.7K | 0.02% | 378 |
|
|
2019
Q3 | $189K | Hold |
6,176
| – | – | 0.02% | 430 |
|
|
2019
Q2 | $164K | Hold |
6,176
| – | – | 0.02% | 438 |
|
|
2019
Q1 | $171K | Hold |
6,176
| – | – | 0.02% | 377 |
|
|
2018
Q4 | $132K | Buy |
6,176
+2,700
| +78% | +$87.3K | 0.02% | 392 |
|
|
2018
Q3 | $118K | Sell |
3,476
-2,800
| -45% | -$102K | 0.01% | 498 |
|
|
2018
Q2 | $224K | Hold |
6,276
| – | – | 0.02% | 480 |
|
|
2018
Q1 | $231K | Hold |
6,276
| – | – | 0.02% | 461 |
|
|
2017
Q4 | $236K | Sell |
6,276
-1,700
| -21% | -$60.4K | 0.02% | 434 |
|
|
2017
Q3 | $269K | Hold |
7,976
| – | – | 0.02% | 443 |
|
|
2017
Q2 | $285K | Hold |
7,976
| – | – | 0.03% | 433 |
|
|
2017
Q1 | $322K | Sell |
7,976
-18,300
| -70% | -$730K | 0.03% | 408 |
|
|
2016
Q4 | $1.04K | Buy |
26,276
+19,337
| +279% | +$723K | 0.05% | 352 |
|
|
2016
Q3 | $282K | Sell |
6,939
-50,598
| -88% | -$1.82M | 0.01% | 662 |
|
|
2016
Q2 | $2.14M | Buy |
57,537
+16,576
| +40% | +$591K | 0.09% | 254 |
|
|
2016
Q1 | $1.42M | Hold |
40,961
| – | – | 0.07% | 309 |
|
|
2015
Q4 | $1.34M | Sell |
40,961
-17,219
| -30% | -$550K | 0.06% | 320 |
|
|
2015
Q3 | $1.83M | Hold |
58,180
| – | – | 0.1% | 242 |
|
|
2015
Q2 | $1.98M | Hold |
58,180
| – | – | 0.1% | 247 |
|
|
2015
Q1 | $1.65M | Buy |
58,180
+15,035
| +35% | +$414K | 0.08% | 299 |
|
|
2014
Q4 | $1.22M | Sell |
43,145
-34,824
| -45% | -$953K | 0.06% | 445 |
|
|
2014
Q3 | $2M | Hold |
77,969
| – | – | 0.08% | 305 |
|
|
2014
Q2 | $1.8M | Hold |
77,969
| – | – | 0.06% | 347 |
|
|
2014
Q1 | $1.88M | Buy |
+77,969
| New | +$1.87M | 0.07% | 325 |
|
Other funds holding CAG
Livforsakringsbolaget Skandia's CAG Position: Q3 2025 in Review
Livforsakringsbolaget Skandia sold out of Conagra Brands (CAG) in Q3 2025, closing a stake of 700 shares — an estimated $14.3K sold.
Livforsakringsbolaget Skandia first reported a position in CAG in Q1 2014 and held it in 37 quarters. The position peaked at $2.14M in Q2 2016. 774 funds tracked by Wall St. Rank hold CAG as of Q3 2025.
- Livforsakringsbolaget Skandia reported no remaining Conagra Brands position as of Q3 2025 after selling out during the quarter.
- Livforsakringsbolaget Skandia sold 700 Conagra Brands shares in Q3 2025, an estimated $14.3K.
- Livforsakringsbolaget Skandia first reported a position in Conagra Brands in Q1 2014 and held it in 37 quarters.
- Livforsakringsbolaget Skandia's Conagra Brands position peaked at $2.14M in Q2 2016.
- 774 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2025.
Based on Livforsakringsbolaget Skandia's 13F filing for Q3 2025, filed 18 Nov 2025.