Venturi Wealth Management, LLC
- SEC CIK
- 0001666363
- Latest filing
- Jul 20, 2026
CAG holding history
Conagra Brands Inc. in every 13F filed by Venturi Wealth Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CAG overviewAll 13F holders of CAGFull Q2 2026 holdings
- Shares (Q4 2025)
- 0
- Sold out in Q4 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 10
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2025 | 0 | $0 | 0.0% | −18,215−100.0% | Sold out | Holders |
| Q3 2025 | 18,215 | $333.5K | <0.1% | +18,215 | New | Holders |
| Q1 2025 | 0 | $0 | 0.0% | −2,752−100.0% | Sold out | Holders |
| Q4 2024 | 2,752 | $76.4K | <0.1% | −3,086−52.9% | Reduced | Holders |
| Q3 2024 | 5,838 | $189.9K | <0.1% | +1,366+30.5% | Added | Holders |
| Q2 2024 | 4,472 | $127.1K | <0.1% | +863+23.9% | Added | Holders |
| Q1 2024 | 3,609 | $107.0K | <0.1% | +1,329+58.3% | Added | Holders |
| Q4 2023 | 2,280 | $65.3K | <0.1% | −24−1.0% | Reduced | Holders |
| Q3 2023 | 2,304 | $63.2K | <0.1% | +483+26.5% | Added | Holders |
| Q2 2023 | 1,821 | $61.4K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 1,821 | $68.4K | <0.1% | +1,821 | New | Holders |
| Q3 2022 | 0 | $0 | 0.0% | −2,221−100.0% | Sold out | Holders |
| Q2 2022 | 2,221 | $76.0K | <0.1% | +2,221 | New | Holders |