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Transcendent Capital Group’s Conagra Brands CAG Stock Holding History

Transcendent Capital Group’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
-2,440
Closed -$67.7K – 132
2024
Q4 		$67.7K Hold
2,440
– – 0.04% 159
2024
Q3 		$79.3K Hold
2,440
– – 0.04% 163
2024
Q2 		$69.3K Hold
2,440
– – 0.04% 159
2024
Q1 		$72.3K Buy
+2,440
New +$69.7K 0.04% 161

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 $3.37T AUM 44.26% 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

Transcendent Capital Group's CAG Position: Q1 2025 in Review

Transcendent Capital Group sold out of Conagra Brands (CAG) in Q1 2025, closing a stake of 2,440 shares — an estimated $67.7K sold.

Transcendent Capital Group first reported a position in CAG in Q1 2024 and held it in 4 quarters. The position peaked at $79.3K in Q3 2024. 838 funds tracked by Wall St. Rank hold CAG as of Q1 2025.

  • Transcendent Capital Group reported no remaining Conagra Brands position as of Q1 2025 after selling out during the quarter.
  • Transcendent Capital Group sold 2,440 Conagra Brands shares in Q1 2025, an estimated $67.7K.
  • Transcendent Capital Group first reported a position in Conagra Brands in Q1 2024 and held it in 4 quarters.
  • Transcendent Capital Group's Conagra Brands position peaked at $79.3K in Q3 2024.
  • 838 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2025.

Based on Transcendent Capital Group's 13F filing for Q1 2025, filed 2 May 2025.