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Carmel Capital Partners’s Conagra Brands CAG Stock Holding History

Carmel Capital Partners’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
2023
Q4 		– Sell
-5,184
Closed -$142K – 225
2023
Q3 		$142K Sell
5,184
-216
-4% -$6.66K 0.06% 170
2023
Q2 		$182K Buy
+5,400
New +$195K 0.09% 126

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State Street
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Carmel Capital Partners's CAG Position: Q4 2023 in Review

Carmel Capital Partners sold out of Conagra Brands (CAG) in Q4 2023, closing a stake of 5,184 shares — an estimated $142K sold.

Carmel Capital Partners first reported a position in CAG in Q2 2023 and held it in 2 quarters. The position peaked at $182K in Q2 2023. 850 funds tracked by Wall St. Rank hold CAG as of Q4 2023.

  • Carmel Capital Partners reported no remaining Conagra Brands position as of Q4 2023 after selling out during the quarter.
  • Carmel Capital Partners sold 5,184 Conagra Brands shares in Q4 2023, an estimated $142K.
  • Carmel Capital Partners first reported a position in Conagra Brands in Q2 2023 and held it in 2 quarters.
  • Carmel Capital Partners's Conagra Brands position peaked at $182K in Q2 2023.
  • 850 funds tracked by Wall St. Rank held Conagra Brands as of Q4 2023.

Based on Carmel Capital Partners's 13F filing for Q4 2023, filed 1 Feb 2024.