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Stonebridge Financial Group (Pennsylvania)’s Conagra Brands CAG Stock Holding History

Stonebridge Financial Group (Pennsylvania)’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
Q2 		– Sell
-1,582
Closed -$42.2K – 327
2025
Q1 		$42.2K Hold
1,582
– – ﹤0.01% 410
2024
Q4 		$43.9K Buy
+1,582
New +$44.9K ﹤0.01% 406

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Stonebridge Financial Group (Pennsylvania)'s CAG Position: Q2 2025 in Review

Stonebridge Financial Group (Pennsylvania) sold out of Conagra Brands (CAG) in Q2 2025, closing a stake of 1,582 shares — an estimated $42.2K sold.

Stonebridge Financial Group (Pennsylvania) first reported a position in CAG in Q4 2024 and held it in 2 quarters. The position peaked at $43.9K in Q4 2024. 834 funds tracked by Wall St. Rank hold CAG as of Q2 2025.

  • Stonebridge Financial Group (Pennsylvania) reported no remaining Conagra Brands position as of Q2 2025 after selling out during the quarter.
  • Stonebridge Financial Group (Pennsylvania) sold 1,582 Conagra Brands shares in Q2 2025, an estimated $42.2K.
  • Stonebridge Financial Group (Pennsylvania) first reported a position in Conagra Brands in Q4 2024 and held it in 2 quarters.
  • Stonebridge Financial Group (Pennsylvania)'s Conagra Brands position peaked at $43.9K in Q4 2024.
  • 834 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2025.

Based on Stonebridge Financial Group (Pennsylvania)'s 13F filing for Q2 2025, filed 24 Jul 2025.