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Mark Sheptoff Financial Planning’s Conagra Brands CAG Stock Holding History

Mark Sheptoff Financial Planning’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 		– Sell
-500
Closed -$13.9K – 447
2024
Q4 		$13.9K Hold
500
– – 0.01% 289
2024
Q3 		$16.3K Hold
500
– – 0.01% 261
2024
Q2 		$14.2K Hold
500
– – 0.01% 285
2024
Q1 		$14.8K Hold
500
– – 0.01% 262
2023
Q4 		$14.3K Hold
500
– – 0.01% 256
2023
Q3 		$13.7K Hold
500
– – 0.01% 244
2023
Q2 		$16.9K Hold
500
– – 0.01% 235
2023
Q1 		$18.8K Hold
500
– – 0.01% 223
2022
Q4 		$19.4K Hold
500
– – 0.01% 221
2022
Q3 		$16K Hold
500
– – 0.01% 220
2022
Q2 		$17K Hold
500
– – 0.01% 230
2022
Q1 		$17K Sell
500
-100
-17% -$3.41K 0.01% 255
2021
Q4 		$20K Hold
600
– – 0.01% 252
2021
Q3 		$20K Sell
600
-500
-45% -$16.9K 0.01% 244
2021
Q2 		$40K Buy
1,100
+300
+38% +$11.2K 0.02% 209
2021
Q1 		$30K Buy
+800
New +$28.3K 0.02% 203
2018
Q1 		– Sell
-150
Closed -$6K – 378
2017
Q4 		$6K Sell
150
-150
-50% -$5.33K ﹤0.01% 312
2017
Q3 		$10K Sell
300
-24,444
-99% -$830K 0.01% 283
2017
Q2 		$885K Sell
24,744
-9,597
-28% -$372K 0.61% 47
2017
Q1 		$1.39M Sell
34,341
-3,606
-10% -$144K 0.99% 30
2016
Q4 		$1.5M Sell
37,947
-3,929
-9% -$147K 1.11% 22
2016
Q3 		$1.53M Sell
41,876
-1,146
-3% -$41.1K 1.14% 26
2016
Q2 		$1.6M Buy
+43,022
New +$1.53M 1.2% 25
2015
Q4 		– Sell
-104
Closed -$3K – 386
2015
Q3 		$3K Buy
+104
New +$3.49K ﹤0.01% 312
2014
Q3 		– Sell
-1
Closed – – 340
2014
Q2 		$0 Buy
+1
New +$24 ﹤0.01% 345

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 $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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 $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Mark Sheptoff Financial Planning's CAG Position: Q1 2025 in Review

Mark Sheptoff Financial Planning sold out of Conagra Brands (CAG) in Q1 2025, closing a stake of 500 shares — an estimated $13.9K sold.

Mark Sheptoff Financial Planning first reported a position in CAG in Q2 2014 and held it in 25 quarters. The position peaked at $1.6M in Q2 2016. 838 funds tracked by Wall St. Rank hold CAG as of Q1 2025.

  • Mark Sheptoff Financial Planning reported no remaining Conagra Brands position as of Q1 2025 after selling out during the quarter.
  • Mark Sheptoff Financial Planning sold 500 Conagra Brands shares in Q1 2025, an estimated $13.9K.
  • Mark Sheptoff Financial Planning first reported a position in Conagra Brands in Q2 2014 and held it in 25 quarters.
  • Mark Sheptoff Financial Planning's Conagra Brands position peaked at $1.6M in Q2 2016.
  • 838 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2025.

Based on Mark Sheptoff Financial Planning's 13F filing for Q1 2025, filed 13 May 2025.