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Comerica Securities’s Conagra Brands CAG Stock Holding History

Comerica Securities’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
Q3 		– Sell
-9,431
Closed -$318K – 450
2023
Q2 		$318K Buy
9,431
+187
+2% +$6.75K 0.02% 371
2023
Q1 		$347K Sell
9,244
-8
-0.1% -$296 0.03% 356
2022
Q4 		$358K Buy
9,252
+2,133
+30% +$77.3K 0.03% 354
2022
Q3 		$232K Buy
7,119
+869
+14% +$29.8K 0.02% 382
2022
Q2 		$214K Buy
+6,250
New +$213K 0.02% 449
2017
Q3 		– Sell
-64,132
Closed -$2.29M – 398
2017
Q2 		$2.29M Buy
64,132
+838
+1% +$32.5K 0.34% 90
2017
Q1 		$2.55M Buy
63,294
+1,958
+3% +$78.2K 0.4% 75
2016
Q4 		$2.43M Sell
61,336
-16,076
-21% -$601K 1.01% 35
2016
Q3 		$2.84M Buy
77,412
+4,740
+7% +$170K 1.21% 16
2016
Q2 		$2.7M Sell
72,672
-19,578
-21% -$698K 1.31% 16
2016
Q1 		$3.2M Sell
92,250
-1,437
-2% -$46.6K 1.67% 7
2015
Q4 		$3.07M Sell
93,687
-5,342
-5% -$171K 1.89% 7
2015
Q3 		$3.12M Buy
99,029
+2,358
+2% +$79.1K 1.85% 3
2015
Q2 		$3.29M Sell
96,671
-4,805
-5% -$144K 0.81% 18
2015
Q1 		$2.88M Buy
101,476
+3,808
+4% +$105K 0.74% 39
2014
Q4 		$2.76M Sell
97,668
-10,787
-10% -$295K 1.75% 23
2014
Q3 		$2.79M Buy
+108,455
New +$2.67M 1.93% 8

Other funds holding CAG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Comerica Securities's CAG Position: Q3 2023 in Review

Comerica Securities sold out of Conagra Brands (CAG) in Q3 2023, closing a stake of 9,431 shares — an estimated $318K sold.

Comerica Securities first reported a position in CAG in Q3 2014 and held it in 17 quarters. The position peaked at $3.29M in Q2 2015. 806 funds tracked by Wall St. Rank hold CAG as of Q3 2023.

  • Comerica Securities reported no remaining Conagra Brands position as of Q3 2023 after selling out during the quarter.
  • Comerica Securities sold 9,431 Conagra Brands shares in Q3 2023, an estimated $318K.
  • Comerica Securities first reported a position in Conagra Brands in Q3 2014 and held it in 17 quarters.
  • Comerica Securities's Conagra Brands position peaked at $3.29M in Q2 2015.
  • 806 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2023.

Based on Comerica Securities's 13F filing for Q3 2023, filed 26 Oct 2023.