SGC
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Slocum, Gordon & Co’s Conagra Brands CAG Stock Holding History

Slocum, Gordon & Co’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
-322
Closed -$6.6K – 68
2025
Q2 		$6.6K Hold
322
– – 0.01% 109
2025
Q1 		$8.6K Sell
322
-30,908
-99% -$797K 0.01% 113
2024
Q4 		$867K Sell
31,230
-3,481
-10% -$98.8K 0.71% 33
2024
Q3 		$1.13M Sell
34,711
-958
-3% -$29.4K 0.45% 33
2024
Q2 		$1.01M Sell
35,669
-180
-0.5% -$5.41K 0.75% 29
2024
Q1 		$1.06M Sell
35,849
-138
-0.4% -$3.94K 0.79% 29
2023
Q4 		$1.03M Buy
35,987
+9,908
+38% +$278K 0.91% 28
2023
Q3 		$715K Buy
+26,079
New +$804K 0.62% 31

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

Slocum, Gordon & Co's CAG Position: Q3 2025 in Review

Slocum, Gordon & Co sold out of Conagra Brands (CAG) in Q3 2025, closing a stake of 322 shares — an estimated $6.6K sold.

Slocum, Gordon & Co first reported a position in CAG in Q3 2023 and held it in 8 quarters. The position peaked at $1.13M in Q3 2024. 773 funds tracked by Wall St. Rank hold CAG as of Q3 2025.

  • Slocum, Gordon & Co reported no remaining Conagra Brands position as of Q3 2025 after selling out during the quarter.
  • Slocum, Gordon & Co sold 322 Conagra Brands shares in Q3 2025, an estimated $6.6K.
  • Slocum, Gordon & Co first reported a position in Conagra Brands in Q3 2023 and held it in 8 quarters.
  • Slocum, Gordon & Co's Conagra Brands position peaked at $1.13M in Q3 2024.
  • 773 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2025.

Based on Slocum, Gordon & Co's 13F filing for Q3 2025, filed 17 Oct 2025.