Williams & Novak’s Conagra Brands CAG Stock Holding History

Williams & Novak’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
2024 Q4	–	Sell	-6,489	Closed	-$211K	–	126
2024 Q3	$211K	Buy	+6,489	New	+$199K	0.2%	107

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

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

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

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

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

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Williams & Novak's CAG Position: Q4 2024 in Review

Williams & Novak sold out of Conagra Brands (CAG) in Q4 2024, closing a stake of 6,489 shares — an estimated $211K sold.

Williams & Novak first reported a position in CAG in Q3 2024 and held it in 1 quarter. The position peaked at $211K in Q3 2024. 852 funds tracked by Wall St. Rank hold CAG as of Q4 2024.

Williams & Novak reported no remaining Conagra Brands position as of Q4 2024 after selling out during the quarter.
Williams & Novak sold 6,489 Conagra Brands shares in Q4 2024, an estimated $211K.
Williams & Novak first reported a position in Conagra Brands in Q3 2024 and held it in 1 quarter.
Williams & Novak's Conagra Brands position peaked at $211K in Q3 2024.
852 funds tracked by Wall St. Rank held Conagra Brands as of Q4 2024.

Based on Williams & Novak's 13F filing for Q4 2024, filed 23 Jan 2025.