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WoodTrust Financial’s Conagra Brands CAG Stock Holding History

WoodTrust Financial’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
-13,600
Closed -$442K – 178
2024
Q3 		$442K Hold
13,600
– – 0.06% 119
2024
Q2 		$387K Buy
13,600
+500
+4% +$15K 0.06% 126
2024
Q1 		$388K Buy
13,100
+2,200
+20% +$62.8K 0.06% 125
2023
Q4 		$312K Buy
+10,900
New +$305K 0.05% 130

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 $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

WoodTrust Financial's CAG Position: Q4 2024 in Review

WoodTrust Financial sold out of Conagra Brands (CAG) in Q4 2024, closing a stake of 13,600 shares — an estimated $442K sold.

WoodTrust Financial first reported a position in CAG in Q4 2023 and held it in 4 quarters. The position peaked at $442K in Q3 2024. 852 funds tracked by Wall St. Rank hold CAG as of Q4 2024.

  • WoodTrust Financial reported no remaining Conagra Brands position as of Q4 2024 after selling out during the quarter.
  • WoodTrust Financial sold 13,600 Conagra Brands shares in Q4 2024, an estimated $442K.
  • WoodTrust Financial first reported a position in Conagra Brands in Q4 2023 and held it in 4 quarters.
  • WoodTrust Financial's Conagra Brands position peaked at $442K in Q3 2024.
  • 852 funds tracked by Wall St. Rank held Conagra Brands as of Q4 2024.

Based on WoodTrust Financial's 13F filing for Q4 2024, filed 6 Feb 2025.