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CHOREO, LLC → CAG

CHOREO, LLC CAG Position History

Conagra Brands, Inc. • Consumer Defensive

Quarters held
5
Latest value
$1.1M
Q3 2026
Peak value
$1.4M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$1.4M
Q4 2025$1.1M
Q1 2026$1.1M
Q2 2026$923K
Q3 2026$1.1M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$1.1M79.9K——
Q2 2026$923K68.5K——
Q1 2026$1.1M67.9K——
Q4 2025$1.1M64.9K——
Q3 2025$1.4M77.1K——

Other funds holding CAG

Other CHOREO, LLC positions

VGES

VANGUARD INDEX FDS

$558.9M
VGES

VANGUARD INDEX FDS

$538.3M
VGES

VANGUARD INDEX FDS

$499.6M
VGES

VANGUARD INDEX FDS

$488.7M
VGES

VANGUARD INDEX FDS

$485.7M
VGES

VANGUARD INDEX FDS

$475.2M
VGES

VANGUARD INDEX FDS

$454.3M
VGES

VANGUARD INDEX FDS

$427.1M
CHOREO, LLC CAG Holdings: 13F Position History | Track13F