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Vivaldi Capital Management’s Conagra Brands CAG Stock Holding History

Vivaldi Capital 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
-7,656
Closed -$201K – 285
2024
Q4 		$201K Buy
7,656
+103
+1% +$2.92K 0.03% 270
2024
Q3 		$246K Sell
7,553
-19
-0.3% -$583 0.07% 187
2024
Q2 		$215K Buy
7,572
+153
+2% +$4.6K 0.06% 212
2024
Q1 		$231K Buy
7,419
+47
+0.6% +$1.34K 0.07% 198
2023
Q4 		$201K Buy
+7,372
New +$207K 0.06% 207
2023
Q3 		– Sell
-7,292
Closed -$246K – 196
2023
Q2 		$246K Buy
7,292
+281
+4% +$10.1K 0.08% 166
2023
Q1 		$263K Sell
7,011
-32
-0.5% -$1.19K 0.08% 162
2022
Q4 		$285K Buy
7,043
+57
+0.8% +$2.07K 0.07% 185
2022
Q3 		$229K Sell
6,986
-48
-0.7% -$1.65K 0.06% 190
2022
Q2 		$241K Buy
7,034
+117
+2% +$3.98K 0.06% 180
2022
Q1 		$248K Sell
6,917
-3
-0% -$102 0.06% 179
2021
Q4 		$236K Hold
6,920
– – 0.05% 181
2021
Q3 		$234K Hold
6,920
– – 0.05% 207
2021
Q2 		$236K Hold
6,920
– – 0.05% 209
2021
Q1 		$260K Hold
6,920
– – 0.05% 202
2020
Q4 		$251K Hold
6,920
– – 0.05% 204
2020
Q3 		$249K Sell
6,920
-2,600
-27% -$95.2K 0.06% 213
2020
Q2 		$360K Buy
+9,520
New +$317K 0.07% 168

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

Vivaldi Capital Management's CAG Position: Q1 2025 in Review

Vivaldi Capital Management sold out of Conagra Brands (CAG) in Q1 2025, closing a stake of 7,656 shares — an estimated $201K sold.

Vivaldi Capital Management first reported a position in CAG in Q2 2020 and held it in 18 quarters. The position peaked at $360K in Q2 2020. 838 funds tracked by Wall St. Rank hold CAG as of Q1 2025.

  • Vivaldi Capital Management reported no remaining Conagra Brands position as of Q1 2025 after selling out during the quarter.
  • Vivaldi Capital Management sold 7,656 Conagra Brands shares in Q1 2025, an estimated $201K.
  • Vivaldi Capital Management first reported a position in Conagra Brands in Q2 2020 and held it in 18 quarters.
  • Vivaldi Capital Management's Conagra Brands position peaked at $360K in Q2 2020.
  • 838 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2025.

Based on Vivaldi Capital Management's 13F filing for Q1 2025, filed 15 May 2025.