WAOTB
CAG icon

Wealth Advisors of Tampa Bay’s Conagra Brands CAG Stock Holding History

Wealth Advisors of Tampa Bay’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
-61,788
Closed -$1.26M – 98
2025
Q2 		$1.26M Buy
61,788
+525
+0.9% +$12.3K 0.48% 59
2025
Q1 		$1.63M Sell
61,263
-13,495
-18% -$348K 0.66% 49
2024
Q4 		$2.07M Buy
74,758
+7,335
+11% +$208K 0.89% 40
2024
Q3 		$2.19M Buy
67,423
+495
+0.7% +$15.2K 0.92% 43
2024
Q2 		$1.9M Sell
66,928
-2,595
-4% -$78K 0.89% 41
2024
Q1 		$2.06M Buy
69,523
+535
+0.8% +$15.3K 0.98% 40
2023
Q4 		$1.98M Sell
68,988
-56,958
-45% -$1.6M 0.99% 43
2023
Q3 		$3.45M Buy
125,946
+67,923
+117% +$2.09M 0.95% 42
2023
Q2 		$1.96M Buy
58,023
+125
+0.2% +$4.51K 1.07% 37
2023
Q1 		$2.17M Buy
57,898
+601
+1% +$22.3K 1.24% 35
2022
Q4 		$2.22M Sell
57,297
-263
-0.5% -$9.53K 1.37% 35
2022
Q3 		$1.88M Sell
57,560
-58,296
-50% -$2M 1.29% 35
2022
Q2 		$3.97M Buy
115,856
+740
+0.6% +$25.2K 1.22% 36
2022
Q1 		$3.87M Buy
115,116
+4,270
+4% +$146K 1.05% 42
2021
Q4 		$3.79M Buy
110,846
+57,688
+109% +$1.89M 0.93% 49
2021
Q3 		$1.8M Sell
53,158
-3,909
-7% -$132K 0.99% 49
2021
Q2 		$2.08M Sell
57,067
-500
-0.9% -$18.7K 1.16% 43
2021
Q1 		$2.17M Sell
57,567
-750
-1% -$26.5K 1.28% 38
2020
Q4 		$2.12M Sell
58,317
-790
-1% -$28.7K 1.47% 35
2020
Q3 		$2.11M Sell
59,107
-1,165
-2% -$42.7K 1.57% 29
2020
Q2 		$2.12M Sell
60,272
-1,530
-2% -$51K 1.77% 24
2020
Q1 		$1.81M Buy
61,802
+1,406
+2% +$42.4K 2.03% 21
2019
Q4 		$2.07M Buy
60,396
+500
+0.8% +$14.5K 1.9% 24
2019
Q3 		$1.84M Buy
59,896
+641
+1% +$18.5K 1.53% 30
2019
Q2 		$1.57M Sell
59,255
-980
-2% -$28.5K 1.14% 38
2019
Q1 		$1.67M Buy
+60,235
New +$1.38M 1.21% 37

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
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

Wealth Advisors of Tampa Bay's CAG Position: Q3 2025 in Review

Wealth Advisors of Tampa Bay sold out of Conagra Brands (CAG) in Q3 2025, closing a stake of 61,788 shares — an estimated $1.26M sold.

Wealth Advisors of Tampa Bay first reported a position in CAG in Q1 2019 and held it in 26 quarters. The position peaked at $3.97M in Q2 2022. 773 funds tracked by Wall St. Rank hold CAG as of Q3 2025.

  • Wealth Advisors of Tampa Bay reported no remaining Conagra Brands position as of Q3 2025 after selling out during the quarter.
  • Wealth Advisors of Tampa Bay sold 61,788 Conagra Brands shares in Q3 2025, an estimated $1.26M.
  • Wealth Advisors of Tampa Bay first reported a position in Conagra Brands in Q1 2019 and held it in 26 quarters.
  • Wealth Advisors of Tampa Bay's Conagra Brands position peaked at $3.97M in Q2 2022.
  • 773 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2025.

Based on Wealth Advisors of Tampa Bay's 13F filing for Q3 2025, filed 13 Nov 2025.