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NorthRock Partners’s Conagra Brands CAG Stock Holding History

NorthRock Partners’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
-163,670
Closed -$4.54M – 860
2024
Q4 		$4.54M Buy
163,670
+157,188
+2,425% +$4.46M 0.15% 74
2024
Q3 		$211K Sell
6,482
-1,162
-15% -$35.6K 0.01% 596
2024
Q2 		$217K Buy
7,644
+369
+5% +$11.1K 0.01% 555
2024
Q1 		$216K Sell
7,275
-1,535
-17% -$43.8K 0.01% 566
2023
Q4 		$253K Buy
+8,810
New +$247K 0.01% 493
2023
Q3 		– Sell
-6,630
Closed -$224K – 357
2023
Q2 		$224K Sell
6,630
-119
-2% -$4.29K 0.02% 272
2023
Q1 		$253K Buy
6,749
+15
+0.2% +$556 0.03% 263
2022
Q4 		$261K Buy
+6,734
New +$244K 0.03% 276
2022
Q3 		– Sell
-5,999
Closed -$205K – 303
2022
Q2 		$205K Sell
5,999
-8
-0.1% -$272 0.02% 285
2022
Q1 		$202K Buy
+6,007
New +$205K 0.02% 325
2020
Q1 		– Sell
-6,104
Closed -$209K – 217
2019
Q4 		$209K Buy
+6,104
New +$177K 0.02% 246

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

NorthRock Partners's CAG Position: Q1 2025 in Review

NorthRock Partners sold out of Conagra Brands (CAG) in Q1 2025, closing a stake of 163,670 shares — an estimated $4.54M sold.

NorthRock Partners first reported a position in CAG in Q4 2019 and held it in 11 quarters. The position peaked at $4.54M in Q4 2024. 837 funds tracked by Wall St. Rank hold CAG as of Q1 2025.

  • NorthRock Partners reported no remaining Conagra Brands position as of Q1 2025 after selling out during the quarter.
  • NorthRock Partners sold 163,670 Conagra Brands shares in Q1 2025, an estimated $4.54M.
  • NorthRock Partners first reported a position in Conagra Brands in Q4 2019 and held it in 11 quarters.
  • NorthRock Partners's Conagra Brands position peaked at $4.54M in Q4 2024.
  • 837 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2025.

Based on NorthRock Partners's 13F filing for Q1 2025, filed 8 May 2025.