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Montag & Associates’s Conagra Brands CAG Stock Holding History

Montag & Associates’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
-700
Closed -$22.8K – 999
2024
Q3 		$22.8K Sell
700
-450
-39% -$13.8K ﹤0.01% 716
2024
Q2 		$32.7K Buy
1,150
+450
+64% +$13.5K ﹤0.01% 649
2024
Q1 		$20.7K Hold
700
– – ﹤0.01% 692
2023
Q4 		$20.1K Buy
+700
New +$19.6K ﹤0.01% 692

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

Montag & Associates's CAG Position: Q4 2024 in Review

Montag & Associates sold out of Conagra Brands (CAG) in Q4 2024, closing a stake of 700 shares — an estimated $22.8K sold.

Montag & Associates first reported a position in CAG in Q4 2023 and held it in 4 quarters. The position peaked at $32.7K in Q2 2024. 852 funds tracked by Wall St. Rank hold CAG as of Q4 2024.

  • Montag & Associates reported no remaining Conagra Brands position as of Q4 2024 after selling out during the quarter.
  • Montag & Associates sold 700 Conagra Brands shares in Q4 2024, an estimated $22.8K.
  • Montag & Associates first reported a position in Conagra Brands in Q4 2023 and held it in 4 quarters.
  • Montag & Associates's Conagra Brands position peaked at $32.7K in Q2 2024.
  • 852 funds tracked by Wall St. Rank held Conagra Brands as of Q4 2024.

Based on Montag & Associates's 13F filing for Q4 2024, filed 30 Jan 2025.