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Secure Asset Management’s Conagra Brands CAG Stock Holding History

Secure 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
Q1 		– Sell
-57,411
Closed -$1.59M – 314
2024
Q4 		$1.59M Buy
57,411
+7,856
+16% +$223K 0.24% 104
2024
Q3 		$1.61M Buy
49,555
+1,686
+4% +$51.7K 0.27% 95
2024
Q2 		$1.36M Buy
47,869
+1,234
+3% +$37.1K 0.26% 97
2024
Q1 		$1.38M Buy
46,635
+35,572
+322% +$1.02M 0.33% 83
2023
Q4 		$317K Buy
11,063
+2,735
+33% +$76.7K 0.09% 167
2023
Q3 		$228K Buy
+8,328
New +$257K 0.07% 189

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

Secure Asset Management's CAG Position: Q1 2025 in Review

Secure Asset Management sold out of Conagra Brands (CAG) in Q1 2025, closing a stake of 57,411 shares — an estimated $1.59M sold.

Secure Asset Management first reported a position in CAG in Q3 2023 and held it in 6 quarters. The position peaked at $1.61M in Q3 2024. 838 funds tracked by Wall St. Rank hold CAG as of Q1 2025.

  • Secure Asset Management reported no remaining Conagra Brands position as of Q1 2025 after selling out during the quarter.
  • Secure Asset Management sold 57,411 Conagra Brands shares in Q1 2025, an estimated $1.59M.
  • Secure Asset Management first reported a position in Conagra Brands in Q3 2023 and held it in 6 quarters.
  • Secure Asset Management's Conagra Brands position peaked at $1.61M in Q3 2024.
  • 838 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2025.

Based on Secure Asset Management's 13F filing for Q1 2025, filed 10 Apr 2025.