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Wealth Alliance’s Conagra Brands CAG Stock Holding History

Wealth Alliance’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
-19,140
Closed -$392K – 559
2025
Q2 		$392K Buy
19,140
+4,387
+30% +$103K 0.04% 343
2025
Q1 		$393K Buy
14,753
+919
+7% +$23.7K 0.05% 331
2024
Q4 		$384K Sell
13,834
-755
-5% -$21.4K 0.05% 312
2024
Q3 		$474K Sell
14,589
-28,090
-66% -$861K 0.06% 273
2024
Q2 		$1.21M Buy
42,679
+7,949
+23% +$239K 0.16% 130
2024
Q1 		$1.03M Buy
34,730
+5,864
+20% +$167K 0.14% 156
2023
Q4 		$827K Buy
28,866
+1,352
+5% +$37.9K 0.12% 177
2023
Q3 		$754K Buy
27,514
+53
+0.2% +$1.63K 0.12% 176
2023
Q2 		$926K Sell
27,461
-156
-0.6% -$5.63K 0.14% 153
2023
Q1 		$1.04M Buy
27,617
+706
+3% +$26.2K 0.17% 129
2022
Q4 		$1.04M Buy
26,911
+1,531
+6% +$55.5K 0.18% 127
2022
Q3 		$828K Buy
25,380
+250
+1% +$8.58K 0.16% 139
2022
Q2 		$860K Buy
25,130
+532
+2% +$18.1K 0.17% 144
2022
Q1 		$826K Buy
24,598
+4,773
+24% +$163K 0.17% 138
2021
Q4 		$677K Buy
19,825
+7,132
+56% +$234K 0.14% 170
2021
Q3 		$430K Buy
12,693
+1,595
+14% +$54K 0.1% 242
2021
Q2 		$404K Sell
11,098
-82
-0.7% -$3.07K 0.1% 245
2021
Q1 		$420K Buy
11,180
+371
+3% +$13.1K 0.12% 211
2020
Q4 		$392K Buy
10,809
+103
+1% +$3.74K 0.12% 216
2020
Q3 		$382K Sell
10,706
-190
-2% -$6.96K 0.14% 180
2020
Q2 		$383K Sell
10,896
-1,163
-10% -$38.8K 0.15% 175
2020
Q1 		$354K Sell
12,059
-452
-4% -$13.6K 0.19% 139
2019
Q4 		$428K Buy
+12,511
New +$362K 0.3% 65

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 $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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 $138B AUM 41.87% 1-Year Est. Return

Wealth Alliance's CAG Position: Q3 2025 in Review

Wealth Alliance sold out of Conagra Brands (CAG) in Q3 2025, closing a stake of 19,140 shares — an estimated $392K sold.

Wealth Alliance first reported a position in CAG in Q4 2019 and held it in 23 quarters. The position peaked at $1.21M in Q2 2024. 773 funds tracked by Wall St. Rank hold CAG as of Q3 2025.

  • Wealth Alliance reported no remaining Conagra Brands position as of Q3 2025 after selling out during the quarter.
  • Wealth Alliance sold 19,140 Conagra Brands shares in Q3 2025, an estimated $392K.
  • Wealth Alliance first reported a position in Conagra Brands in Q4 2019 and held it in 23 quarters.
  • Wealth Alliance's Conagra Brands position peaked at $1.21M in Q2 2024.
  • 773 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2025.

Based on Wealth Alliance's 13F filing for Q3 2025, filed 7 Nov 2025.