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

Private Wealth Asset 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
Q3 		– Sell
-190
Closed -$3.89K – 1104
2025
Q2 		$3.89K Buy
+190
New +$4.45K ﹤0.01% 781

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Private Wealth Asset Management's CAG Position: Q3 2025 in Review

Private Wealth Asset Management sold out of Conagra Brands (CAG) in Q3 2025, closing a stake of 190 shares — an estimated $3.89K sold.

Private Wealth Asset Management first reported a position in CAG in Q2 2025 and held it in 1 quarter. The position peaked at $3.89K in Q2 2025. 772 funds tracked by Wall St. Rank hold CAG as of Q3 2025.

  • Private Wealth Asset Management reported no remaining Conagra Brands position as of Q3 2025 after selling out during the quarter.
  • Private Wealth Asset Management sold 190 Conagra Brands shares in Q3 2025, an estimated $3.89K.
  • Private Wealth Asset Management first reported a position in Conagra Brands in Q2 2025 and held it in 1 quarter.
  • Private Wealth Asset Management's Conagra Brands position peaked at $3.89K in Q2 2025.
  • 772 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2025.

Based on Private Wealth Asset Management's 13F filing for Q3 2025, filed 3 Nov 2025.