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DFPG Investments’s Conagra Brands CAG Stock Holding History

DFPG Investments’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 		$589K Sell
20,112
-395
-2% -$11.1K 0.05% 359
2023
Q3 		$573K Sell
20,507
-783
-4% -$24.1K 0.05% 323
2023
Q2 		$693K Buy
21,290
+64
+0.3% +$2.31K 0.06% 306
2023
Q1 		$797K Sell
21,226
-171
-0.8% -$6.34K 0.09% 242
2022
Q4 		$867K Buy
+21,397
New +$776K 0.14% 166

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

DFPG Investments's CAG Position: Q4 2023 in Review

DFPG Investments reduced its Conagra Brands (CAG) stake by 1.9% in Q4 2023, selling an estimated $11.1K and leaving 20,112 shares worth $589K. The position accounts for 0.05% of the portfolio, ranked #359.

DFPG Investments first reported a position in CAG in Q4 2022 and has held it in 5 quarters since. The position peaked at $867K in Q4 2022. 850 funds tracked by Wall St. Rank hold CAG as of Q4 2023.

  • DFPG Investments held 20,112 shares of Conagra Brands worth $589K as of Q4 2023.
  • DFPG Investments sold 395 Conagra Brands shares in Q4 2023, an estimated $11.1K.
  • Conagra Brands made up 0.05% of DFPG Investments's portfolio in Q4 2023, its #359 holding.
  • DFPG Investments first reported a position in Conagra Brands in Q4 2022 and has held it in 5 quarters since.
  • DFPG Investments's Conagra Brands position peaked at $867K in Q4 2022.
  • 850 funds tracked by Wall St. Rank held Conagra Brands as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.