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Stephens Consulting’s Conagra Brands CAG Stock Holding History

Stephens Consulting’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
-245
Closed -$5.02K – 518
2025
Q2 		$5.02K Sell
245
-59
-19% -$1.38K ﹤0.01% 391
2025
Q1 		$8.11K Sell
304
-20
-6% -$516 ﹤0.01% 340
2024
Q4 		$8.99K Buy
+324
New +$9.2K ﹤0.01% 363
2023
Q2 		– Sell
-95
Closed -$3.57K – 508
2023
Q1 		$3.57K Hold
95
– – ﹤0.01% 423
2022
Q4 		$3.68K Hold
95
– – ﹤0.01% 397
2022
Q3 		$3.1K Hold
95
– – ﹤0.01% 455
2022
Q2 		$3.25K Sell
95
-2,605
-96% -$88.7K ﹤0.01% 447
2022
Q1 		$90.6K Sell
2,700
-2,700
-50% -$92K 0.07% 134
2021
Q4 		$184K Buy
+5,400
New +$177K 0.15% 104

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

Stephens Consulting's CAG Position: Q3 2025 in Review

Stephens Consulting sold out of Conagra Brands (CAG) in Q3 2025, closing a stake of 245 shares — an estimated $5.02K sold.

Stephens Consulting first reported a position in CAG in Q4 2021 and held it in 9 quarters. The position peaked at $184K in Q4 2021. 772 funds tracked by Wall St. Rank hold CAG as of Q3 2025.

  • Stephens Consulting reported no remaining Conagra Brands position as of Q3 2025 after selling out during the quarter.
  • Stephens Consulting sold 245 Conagra Brands shares in Q3 2025, an estimated $5.02K.
  • Stephens Consulting first reported a position in Conagra Brands in Q4 2021 and held it in 9 quarters.
  • Stephens Consulting's Conagra Brands position peaked at $184K in Q4 2021.
  • 772 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2025.

Based on Stephens Consulting's 13F filing for Q3 2025, filed 15 Oct 2025.