PSI Advisors’s Conagra Brands CAG Stock Holding History

PSI 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	-100	Closed	-$2.67K	–	182
2025 Q1	$2.67K	Hold	100	–	–	﹤0.01%	572
2024 Q4	$2.77K	Hold	100	–	–	﹤0.01%	691
2024 Q3	$3.25K	Hold	100	–	–	﹤0.01%	707
2024 Q2	$2.84K	Hold	100	–	–	﹤0.01%	691
2024 Q1	$2.96K	Hold	100	–	–	﹤0.01%	645
2023 Q4	$2.87K	Hold	100	–	–	﹤0.01%	693
2023 Q3	$2.74K	Hold	100	–	–	﹤0.01%	668
2023 Q2	$3.37K	Hold	100	–	–	﹤0.01%	629
2023 Q1	$3.76K	Hold	100	–	–	﹤0.01%	564
2022 Q4	$3.87K	Hold	100	–	–	﹤0.01%	549
2022 Q3	$3K	Hold	100	–	–	﹤0.01%	583
2022 Q2	$3K	Sell	100 -550	-85%	-$18.7K	﹤0.01%	617
2022 Q1	$22K	Sell	650 -1,800	-73%	-$61.3K	0.01%	353
2021 Q4	$84K	Buy	2,450 +150	+7%	+$4.91K	0.03%	219
2021 Q3	$78K	Buy	+2,300	New	+$77.8K	0.04%	225
2020 Q1	–	Sell	-1,200	Closed	-$41K	–	172
2019 Q4	$41K	Buy	+1,200	New	+$34.8K	0.03%	282

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

PSI Advisors's CAG Position: Q2 2025 in Review

PSI Advisors sold out of Conagra Brands (CAG) in Q2 2025, closing a stake of 100 shares — an estimated $2.67K sold.

PSI Advisors first reported a position in CAG in Q4 2019 and held it in 16 quarters. The position peaked at $84K in Q4 2021. 835 funds tracked by Wall St. Rank hold CAG as of Q2 2025.

PSI Advisors reported no remaining Conagra Brands position as of Q2 2025 after selling out during the quarter.
PSI Advisors sold 100 Conagra Brands shares in Q2 2025, an estimated $2.67K.
PSI Advisors first reported a position in Conagra Brands in Q4 2019 and held it in 16 quarters.
PSI Advisors's Conagra Brands position peaked at $84K in Q4 2021.
835 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2025.

Based on PSI Advisors's 13F filing for Q2 2025, filed 12 Aug 2025.