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XML Financial’s Conagra Brands CAG Stock Holding History

XML 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
-6,883
Closed -$224K – 362
2024
Q3 		$224K Buy
+6,883
New +$211K 0.02% 313
2024
Q2 		– Sell
-6,999
Closed -$207K – 338
2024
Q1 		$207K Sell
6,999
-96
-1% -$2.74K 0.02% 320
2023
Q4 		$203K Buy
+7,095
New +$199K 0.02% 315

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

XML Financial's CAG Position: Q4 2024 in Review

XML Financial sold out of Conagra Brands (CAG) in Q4 2024, closing a stake of 6,883 shares — an estimated $224K sold.

XML Financial first reported a position in CAG in Q4 2023 and held it in 3 quarters. The position peaked at $224K in Q3 2024. 852 funds tracked by Wall St. Rank hold CAG as of Q4 2024.

  • XML Financial reported no remaining Conagra Brands position as of Q4 2024 after selling out during the quarter.
  • XML Financial sold 6,883 Conagra Brands shares in Q4 2024, an estimated $224K.
  • XML Financial first reported a position in Conagra Brands in Q4 2023 and held it in 3 quarters.
  • XML Financial's Conagra Brands position peaked at $224K in Q3 2024.
  • 852 funds tracked by Wall St. Rank held Conagra Brands as of Q4 2024.

Based on XML Financial's 13F filing for Q4 2024, filed 17 Jan 2025.