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Phoenix Wealth Advisors’s Conagra Brands CAG Stock Holding History

Phoenix Wealth Advisors’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
-7,944
Closed -$212K – 127
2025
Q1 		$212K Buy
+7,944
New +$205K 0.09% 119
2024
Q4 		– Sell
-8,301
Closed -$270K – 121
2024
Q3 		$270K Buy
8,301
+18
+0.2% +$552 0.13% 103
2024
Q2 		$235K Buy
8,283
+39
+0.5% +$1.17K 0.12% 114
2024
Q1 		$244K Sell
8,244
-167
-2% -$4.77K 0.15% 105
2023
Q4 		$248K Sell
8,411
-22
-0.3% -$617 0.17% 100
2023
Q3 		$231K Buy
8,433
+68
+0.8% +$2.1K 0.14% 101
2023
Q2 		$282K Sell
8,365
-143
-2% -$5.16K 0.16% 91
2023
Q1 		$320K Buy
8,508
+513
+6% +$19K 0.2% 69
2022
Q4 		$309K Buy
7,995
+414
+5% +$15K 0.19% 76
2022
Q3 		$247K Buy
7,581
+54
+0.7% +$1.85K 0.25% 88
2022
Q2 		$258K Buy
7,527
+393
+6% +$13.4K 0.25% 92
2022
Q1 		$245K Buy
7,134
+527
+8% +$18K 0.25% 81
2021
Q4 		$226K Sell
6,607
-1,412
-18% -$46.2K 0.17% 110
2021
Q3 		$272K Buy
8,019
+50
+0.6% +$1.69K 0.2% 95
2021
Q2 		$286K Buy
7,969
+684
+9% +$25.6K 0.21% 96
2021
Q1 		$272K Buy
7,285
+1,116
+18% +$39.5K 0.21% 92
2020
Q4 		$224K Buy
+6,169
New +$224K 0.17% 101

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 $3.37T AUM 44.26% 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

Phoenix Wealth Advisors's CAG Position: Q2 2025 in Review

Phoenix Wealth Advisors sold out of Conagra Brands (CAG) in Q2 2025, closing a stake of 7,944 shares — an estimated $212K sold.

Phoenix Wealth Advisors first reported a position in CAG in Q4 2020 and held it in 17 quarters. The position peaked at $320K in Q1 2023. 835 funds tracked by Wall St. Rank hold CAG as of Q2 2025.

  • Phoenix Wealth Advisors reported no remaining Conagra Brands position as of Q2 2025 after selling out during the quarter.
  • Phoenix Wealth Advisors sold 7,944 Conagra Brands shares in Q2 2025, an estimated $212K.
  • Phoenix Wealth Advisors first reported a position in Conagra Brands in Q4 2020 and held it in 17 quarters.
  • Phoenix Wealth Advisors's Conagra Brands position peaked at $320K in Q1 2023.
  • 835 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2025.

Based on Phoenix Wealth Advisors's 13F filing for Q2 2025, filed 8 Aug 2025.