NewSquare Capital’s Conagra Brands CAG Stock Holding History

NewSquare 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 Q3	–	Sell	-70	Closed	-$1.43K	–	342
2025 Q2	$1.43K	Buy	+70	New	+$1.64K	﹤0.01%	1014
2020 Q2	–	Sell	-14,616	Closed	-$429K	–	378
2020 Q1	$429K	Buy	+14,616	New	+$441K	0.08%	117
2019 Q3	–	Sell	-14,616	Closed	-$388K	–	284
2019 Q2	$388K	Hold	14,616	–	–	0.07%	111
2019 Q1	$405K	Sell	14,616 -2,152	-13%	-$49.3K	0.08%	95
2018 Q4	$358K	Hold	16,768	–	–	0.08%	94
2018 Q3	$570K	Hold	16,768	–	–	0.11%	87
2018 Q2	$606K	Sell	16,768 -327	-2%	-$12.2K	0.12%	86
2018 Q1	$630K	Hold	17,095	–	–	0.14%	85
2017 Q4	$644K	Hold	17,095	–	–	0.15%	85
2017 Q3	$577K	Sell	17,095 -3,216	-16%	-$109K	0.14%	83
2017 Q2	$726K	Hold	20,311	–	–	0.18%	78
2017 Q1	$819K	Hold	20,311	–	–	0.2%	73
2016 Q4	$803K	Sell	20,311 -5,789	-22%	-$216K	0.2%	80
2016 Q3	$957K	Buy	26,100 +11,565	+80%	+$415K	0.22%	62
2016 Q2	$541K	Hold	14,535	–	–	0.13%	100
2016 Q1	$505K	Hold	14,535	–	–	0.14%	104
2015 Q4	$477K	Hold	14,535	–	–	0.13%	93
2015 Q3	$458K	Hold	14,535	–	–	0.14%	85
2015 Q2	$495K	Buy	+14,535	New	+$436K	0.15%	89

Other funds holding CAG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

NewSquare Capital's CAG Position: Q3 2025 in Review

NewSquare Capital sold out of Conagra Brands (CAG) in Q3 2025, closing a stake of 70 shares — an estimated $1.43K sold.

NewSquare Capital first reported a position in CAG in Q2 2015 and held it in 19 quarters. The position peaked at $957K in Q3 2016. 772 funds tracked by Wall St. Rank hold CAG as of Q3 2025.

NewSquare Capital reported no remaining Conagra Brands position as of Q3 2025 after selling out during the quarter.
NewSquare Capital sold 70 Conagra Brands shares in Q3 2025, an estimated $1.43K.
NewSquare Capital first reported a position in Conagra Brands in Q2 2015 and held it in 19 quarters.
NewSquare Capital's Conagra Brands position peaked at $957K in Q3 2016.
772 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2025.

Based on NewSquare Capital's 13F filing for Q3 2025, filed 12 Nov 2025.