PFG Private Wealth Management’s Conagra Brands CAG Stock Holding History

PFG Private Wealth Management’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 Q2	–	Sell	-190	Closed	-$5.07K	–	84
2025 Q1	$5.07K	Hold	190	–	–	﹤0.01%	172
2024 Q4	$5.27K	Hold	190	–	–	﹤0.01%	151
2024 Q3	$6.18K	Hold	190	–	–	﹤0.01%	154
2024 Q2	$5.4K	Hold	190	–	–	﹤0.01%	153
2024 Q1	$5.63K	Hold	190	–	–	﹤0.01%	149
2023 Q4	$5.45K	Hold	190	–	–	﹤0.01%	156
2023 Q3	$5.21K	Hold	190	–	–	﹤0.01%	221
2023 Q2	$6.41K	Hold	190	–	–	﹤0.01%	225
2023 Q1	$7.14K	Hold	190	–	–	﹤0.01%	219
2022 Q4	$7K	Hold	190	–	–	﹤0.01%	201
2022 Q3	$6K	Hold	190	–	–	﹤0.01%	203
2022 Q2	$7K	Hold	190	–	–	﹤0.01%	208
2022 Q1	$6K	Hold	190	–	–	﹤0.01%	214
2021 Q4	$6K	Sell	190 -95	-33%	-$3.11K	﹤0.01%	217
2021 Q3	$10K	Buy	+285	New	+$9.65K	0.01%	192

Other funds holding CAG

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

PFG Private Wealth Management's CAG Position: Q2 2025 in Review

PFG Private Wealth Management sold out of Conagra Brands (CAG) in Q2 2025, closing a stake of 190 shares — an estimated $5.07K sold.

PFG Private Wealth Management first reported a position in CAG in Q3 2021 and held it in 15 quarters. The position peaked at $10K in Q3 2021. 835 funds tracked by Wall St. Rank hold CAG as of Q2 2025.

PFG Private Wealth Management reported no remaining Conagra Brands position as of Q2 2025 after selling out during the quarter.
PFG Private Wealth Management sold 190 Conagra Brands shares in Q2 2025, an estimated $5.07K.
PFG Private Wealth Management first reported a position in Conagra Brands in Q3 2021 and held it in 15 quarters.
PFG Private Wealth Management's Conagra Brands position peaked at $10K in Q3 2021.
835 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2025.

Based on PFG Private Wealth Management's 13F filing for Q2 2025, filed 11 Aug 2025.