Williams Jones Wealth Management’s Conagra Brands CAG Stock Holding History

Williams Jones Wealth 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	-25,000	Closed	-$694K	–	502
2024 Q4	$694K	Hold	25,000	–	–	0.01%	292
2024 Q3	$813K	Hold	25,000	–	–	0.01%	286
2024 Q2	$711K	Sell	25,000 -5,245	-17%	-$158K	0.01%	296
2024 Q1	$896K	Sell	30,245 -200	-0.7%	-$5.71K	0.01%	275
2023 Q4	$873K	Hold	30,445	–	–	0.01%	269
2023 Q3	$835K	Hold	30,445	–	–	0.01%	266
2023 Q2	$1.03M	Sell	30,445 -9	-0%	-$325	0.02%	258
2023 Q1	$1.14M	Sell	30,454 -45	-0.1%	-$1.67K	0.02%	258
2022 Q4	$1.18M	Sell	30,499 -1	-0%	-$36	0.02%	247
2022 Q3	$995K	Hold	30,500	–	–	0.02%	270
2022 Q2	$1.04M	Buy	+30,500	New	+$1.04M	0.02%	267

Other funds holding CAG

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Williams Jones Wealth Management's CAG Position: Q1 2025 in Review

Williams Jones Wealth Management sold out of Conagra Brands (CAG) in Q1 2025, closing a stake of 25,000 shares — an estimated $694K sold.

Williams Jones Wealth Management first reported a position in CAG in Q2 2022 and held it in 11 quarters. The position peaked at $1.18M in Q4 2022. 838 funds tracked by Wall St. Rank hold CAG as of Q1 2025.

Williams Jones Wealth Management reported no remaining Conagra Brands position as of Q1 2025 after selling out during the quarter.
Williams Jones Wealth Management sold 25,000 Conagra Brands shares in Q1 2025, an estimated $694K.
Williams Jones Wealth Management first reported a position in Conagra Brands in Q2 2022 and held it in 11 quarters.
Williams Jones Wealth Management's Conagra Brands position peaked at $1.18M in Q4 2022.
838 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2025.

Based on Williams Jones Wealth Management's 13F filing for Q1 2025, filed 15 May 2025.