Red Tortoise LLC’s Conagra Brands CAG Stock Holding History

Red Tortoise LLC’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	-102	Closed	-$2.09K	–	599
2025 Q2	$2.09K	Sell	102 -155	-60%	-$3.63K	﹤0.01%	523
2025 Q1	$6.85K	Sell	257 -151	-37%	-$3.9K	﹤0.01%	300
2024 Q4	$11.3K	Buy	408 +281	+221%	+$7.98K	0.01%	231
2024 Q3	$4.13K	Hold	127	–	–	﹤0.01%	390
2024 Q2	$3.61K	Hold	127	–	–	﹤0.01%	397
2024 Q1	$3.76K	Hold	127	–	–	﹤0.01%	392
2023 Q4	$3.64K	Hold	127	–	–	﹤0.01%	349
2023 Q3	$3.48K	Sell	127 -141	-53%	-$4.35K	﹤0.01%	339
2023 Q2	$9.04K	Buy	268 +166	+163%	+$5.99K	0.01%	188
2023 Q1	$3.83K	Hold	102	–	–	﹤0.01%	315
2022 Q4	$3.95K	Buy	+102	New	+$3.7K	﹤0.01%	353
2021 Q4	–	Sell	-102	Closed	-$3K	–	137
2021 Q3	$3K	Buy	+102	New	+$3.45K	﹤0.01%	350

Other funds holding CAG

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B 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 $121B AUM 33.93% 1-Year Est. Return