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Ridgewood Investments’s Conagra Brands CAG Stock Holding History

Ridgewood Investments’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
Q1 		– Sell
-838
Closed -$23.3K – 683
2024
Q4 		$23.3K Hold
838
– – 0.01% 404
2024
Q3 		$27.3K Sell
838
-16,545
-95% -$507K 0.01% 393
2024
Q2 		$494K Sell
17,383
-3,605
-17% -$108K 0.25% 110
2024
Q1 		$622K Hold
20,988
– – 0.33% 98
2023
Q4 		$602K Buy
20,988
+249
+1% +$6.98K 0.36% 98
2023
Q3 		$569K Buy
20,739
+4,283
+26% +$132K 0.37% 94
2023
Q2 		$555K Sell
16,456
-300
-2% -$10.8K 0.32% 97
2023
Q1 		$629K Sell
16,756
-500
-3% -$18.5K 0.39% 75
2022
Q4 		$668K Sell
17,256
-1
-0% -$36 0.47% 71
2022
Q3 		$563K Buy
17,257
+10,512
+156% +$361K 0.47% 70
2022
Q2 		$231K Hold
6,745
– – 0.18% 154
2022
Q1 		$226K Buy
+6,745
New +$230K 0.15% 170

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Ridgewood Investments's CAG Position: Q1 2025 in Review

Ridgewood Investments sold out of Conagra Brands (CAG) in Q1 2025, closing a stake of 838 shares — an estimated $23.3K sold.

Ridgewood Investments first reported a position in CAG in Q1 2022 and held it in 12 quarters. The position peaked at $668K in Q4 2022. 838 funds tracked by Wall St. Rank hold CAG as of Q1 2025.

  • Ridgewood Investments reported no remaining Conagra Brands position as of Q1 2025 after selling out during the quarter.
  • Ridgewood Investments sold 838 Conagra Brands shares in Q1 2025, an estimated $23.3K.
  • Ridgewood Investments first reported a position in Conagra Brands in Q1 2022 and held it in 12 quarters.
  • Ridgewood Investments's Conagra Brands position peaked at $668K in Q4 2022.
  • 838 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2025.

Based on Ridgewood Investments's 13F filing for Q1 2025, filed 7 May 2025.