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New Millennium Group’s Conagra Brands CAG Stock Holding History

New Millennium Group’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
Q3 		– Sell
-53
Closed -$1.08K – 510
2025
Q2 		$1.08K Hold
53
– – ﹤0.01% 347
2025
Q1 		$1.41K Hold
53
– – ﹤0.01% 372
2024
Q4 		$1.47K Hold
53
– – ﹤0.01% 407
2024
Q3 		$1.72K Hold
53
– – ﹤0.01% 307
2024
Q2 		$1.51K Buy
+53
New +$1.59K ﹤0.01% 315
2024
Q1 		– Sell
-53
Closed -$1.52K – 113
2023
Q4 		$1.52K Hold
53
– – ﹤0.01% 340
2023
Q3 		$1.45K Hold
53
– – ﹤0.01% 310
2023
Q2 		$1.79K Hold
53
– – ﹤0.01% 310
2023
Q1 		$1.99K Sell
53
-22
-29% -$815 ﹤0.01% 316
2022
Q4 		$2.9K Buy
+75
New +$2.72K ﹤0.01% 278

Other funds holding CAG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

New Millennium Group's CAG Position: Q3 2025 in Review

New Millennium Group sold out of Conagra Brands (CAG) in Q3 2025, closing a stake of 53 shares — an estimated $1.08K sold.

New Millennium Group first reported a position in CAG in Q4 2022 and held it in 10 quarters. The position peaked at $2.9K in Q4 2022. 772 funds tracked by Wall St. Rank hold CAG as of Q3 2025.

  • New Millennium Group reported no remaining Conagra Brands position as of Q3 2025 after selling out during the quarter.
  • New Millennium Group sold 53 Conagra Brands shares in Q3 2025, an estimated $1.08K.
  • New Millennium Group first reported a position in Conagra Brands in Q4 2022 and held it in 10 quarters.
  • New Millennium Group's Conagra Brands position peaked at $2.9K in Q4 2022.
  • 772 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2025.

Based on New Millennium Group's 13F filing for Q3 2025, filed 10 Nov 2025.