Wellington Shields Capital Management’s Conagra Brands CAG Stock Holding History

Wellington Shields 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 Q2	–	Sell	-2,250	Closed	-$60K	–	325
2025 Q1	$60K	Hold	2,250	–	–	0.01%	282
2024 Q4	$62.4K	Hold	2,250	–	–	0.01%	277
2024 Q3	$73.2K	Sell	2,250 -100	-4%	-$3.07K	0.01%	280
2024 Q2	$66.8K	Hold	2,350	–	–	0.01%	276
2024 Q1	$69.7K	Hold	2,350	–	–	0.01%	277
2023 Q4	$67.4K	Hold	2,350	–	–	0.01%	273
2023 Q3	$64.4K	Hold	2,350	–	–	0.01%	272
2023 Q2	$79.2K	Sell	2,350 -1,000	-30%	-$36.1K	0.01%	270
2023 Q1	$126K	Hold	3,350	–	–	0.02%	248
2022 Q4	$130K	Hold	3,350	–	–	0.02%	245
2022 Q3	$109K	Hold	3,350	–	–	0.03%	248
2022 Q2	$115K	Hold	3,350	–	–	0.01%	250
2022 Q1	$112K	Sell	3,350 -12,000	-78%	-$409K	0.01%	270
2021 Q4	$524K	Buy	+15,350	New	+$503K	0.07%	202
2021 Q3	–	Sell	-16,350	Closed	-$595K	–	267
2021 Q2	$595K	Sell	16,350 -81,260	-83%	-$3.04M	0.07%	189
2021 Q1	$3.67M	Buy	97,610 +75,860	+349%	+$2.68M	0.35%	57
2020 Q4	$789K	Buy	+21,750	New	+$789K	0.11%	147
2018 Q4	–	Sell	-6,000	Closed	-$204K	–	277
2018 Q3	$204K	Sell	6,000 -1,040	-15%	-$38K	0.03%	291
2018 Q2	$252K	Sell	7,040 -86,090	-92%	-$3.2M	0.04%	266
2018 Q1	$3.44M	Hold	93,130	–	–	0.52%	36
2017 Q4	$3.51M	Sell	93,130 -5,000	-5%	-$178K	0.54%	43
2017 Q3	$3.31M	Sell	98,130 -11,300	-10%	-$384K	0.54%	39
2017 Q2	$3.91M	Sell	109,430 -100	-0.1%	-$3.87K	0.64%	34
2017 Q1	$4.42M	Hold	109,530	–	–	0.71%	24
2016 Q4	$4.33M	Sell	109,530 -31,216	-22%	-$1.17M	0.72%	23
2016 Q3	$5.16M	Hold	140,746	–	–	0.9%	17
2016 Q2	$5.24M	Hold	140,746	–	–	0.89%	17
2016 Q1	$4.89M	Hold	140,746	–	–	0.86%	16
2015 Q4	$4.62M	Hold	140,746	–	–	0.78%	20
2015 Q3	$4.44M	Buy	140,746 +437	+0.3%	+$14.7K	0.76%	19
2015 Q2	$4.77M	Hold	140,309	–	–	0.73%	27
2015 Q1	$3.99M	Hold	140,309	–	–	0.6%	33
2014 Q4	$3.96M	Hold	140,309	–	–	0.63%	29
2014 Q3	$3.61M	Hold	140,309	–	–	0.6%	29
2014 Q2	$3.24M	Buy	140,309 +79,349	+130%	+$1.92M	0.51%	35
2014 Q1	$1.47M	Buy	60,960 +51,836	+568%	+$1.24M	0.25%	77
2013 Q4	$239K	Sell	9,124 -2,570	-22%	-$64.2K	0.04%	282
2013 Q3	$276K	Hold	11,694	–	–	0.05%	250
2013 Q2	$318K	Buy	+11,694	New	+$316K	0.06%	250

Other funds holding CAG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Wellington Shields Capital Management's CAG Position: Q2 2025 in Review

Wellington Shields Capital Management sold out of Conagra Brands (CAG) in Q2 2025, closing a stake of 2,250 shares — an estimated $60K sold.

Wellington Shields Capital Management first reported a position in CAG in Q2 2013 and held it in 39 quarters. The position peaked at $5.24M in Q2 2016. 834 funds tracked by Wall St. Rank hold CAG as of Q2 2025.

Wellington Shields Capital Management reported no remaining Conagra Brands position as of Q2 2025 after selling out during the quarter.
Wellington Shields Capital Management sold 2,250 Conagra Brands shares in Q2 2025, an estimated $60K.
Wellington Shields Capital Management first reported a position in Conagra Brands in Q2 2013 and held it in 39 quarters.
Wellington Shields Capital Management's Conagra Brands position peaked at $5.24M in Q2 2016.
834 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2025.

Based on Wellington Shields Capital Management's 13F filing for Q2 2025, filed 5 Aug 2025.