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Philip James Wealth Mangement’s Conagra Brands CAG Stock Holding History

Philip James Wealth Mangement’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
-13,024
Closed -$347K – 170
2025
Q1 		$347K Sell
13,024
-735
-5% -$19K 0.04% 126
2024
Q4 		$382K Sell
13,759
-1,040
-7% -$29.5K 0.05% 122
2024
Q3 		$481K Buy
+14,799
New +$454K 0.06% 103

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Philip James Wealth Mangement's CAG Position: Q2 2025 in Review

Philip James Wealth Mangement sold out of Conagra Brands (CAG) in Q2 2025, closing a stake of 13,024 shares — an estimated $347K sold.

Philip James Wealth Mangement first reported a position in CAG in Q3 2024 and held it in 3 quarters. The position peaked at $481K in Q3 2024. 835 funds tracked by Wall St. Rank hold CAG as of Q2 2025.

  • Philip James Wealth Mangement reported no remaining Conagra Brands position as of Q2 2025 after selling out during the quarter.
  • Philip James Wealth Mangement sold 13,024 Conagra Brands shares in Q2 2025, an estimated $347K.
  • Philip James Wealth Mangement first reported a position in Conagra Brands in Q3 2024 and held it in 3 quarters.
  • Philip James Wealth Mangement's Conagra Brands position peaked at $481K in Q3 2024.
  • 835 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2025.

Based on Philip James Wealth Mangement's 13F filing for Q2 2025, filed 18 Jul 2025.