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Demars Financial Group’s Conagra Brands CAG Stock Holding History

Demars Financial Group’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
-19,359
Closed -$531K – 67
2023
Q3 		$531K Buy
19,359
+5,140
+36% +$158K 0.3% 47
2023
Q2 		$479K Sell
14,219
-618
-4% -$22.3K 0.27% 53
2023
Q1 		$557K Buy
+14,837
New +$550K 0.31% 47

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
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

Demars Financial Group's CAG Position: Q4 2023 in Review

Demars Financial Group sold out of Conagra Brands (CAG) in Q4 2023, closing a stake of 19,359 shares — an estimated $531K sold.

Demars Financial Group first reported a position in CAG in Q1 2023 and held it in 3 quarters. The position peaked at $557K in Q1 2023. 850 funds tracked by Wall St. Rank hold CAG as of Q4 2023.

  • Demars Financial Group reported no remaining Conagra Brands position as of Q4 2023 after selling out during the quarter.
  • Demars Financial Group sold 19,359 Conagra Brands shares in Q4 2023, an estimated $531K.
  • Demars Financial Group first reported a position in Conagra Brands in Q1 2023 and held it in 3 quarters.
  • Demars Financial Group's Conagra Brands position peaked at $557K in Q1 2023.
  • 850 funds tracked by Wall St. Rank held Conagra Brands as of Q4 2023.

Based on Demars Financial Group's 13F filing for Q4 2023, filed 1 Feb 2024.