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Johnson Midwest Financial’s Conagra Brands CAG Stock Holding History

Johnson Midwest Financial’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 		$5.04K Buy
184
+2
+1% +$62 0.01% 259
2023
Q2 		$6.12K Buy
182
+2
+1% +$72 0.01% 248
2023
Q1 		$6.76K Buy
180
+2
+1% +$74 0.01% 245
2022
Q4 		$7K Buy
178
+1
+0.6% +$36 0.03% 230
2022
Q3 		$6 Buy
+177
New +$6.08K 0.02% 220

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

Johnson Midwest Financial's CAG Position: Q3 2023 in Review

Johnson Midwest Financial increased its Conagra Brands (CAG) stake by 1.1% in Q3 2023, buying an estimated $62 and bringing the position to 184 shares worth $5.04K. The position accounts for 0.01% of the portfolio, ranked #259.

Johnson Midwest Financial first reported a position in CAG in Q3 2022 and has held it in 5 quarters since. The position peaked at $7K in Q4 2022. 806 funds tracked by Wall St. Rank hold CAG as of Q3 2023.

  • Johnson Midwest Financial held 184 shares of Conagra Brands worth $5.04K as of Q3 2023.
  • Johnson Midwest Financial bought 2 Conagra Brands shares in Q3 2023, an estimated $62.
  • Conagra Brands made up 0.01% of Johnson Midwest Financial's portfolio in Q3 2023, its #259 holding.
  • Johnson Midwest Financial first reported a position in Conagra Brands in Q3 2022 and has held it in 5 quarters since.
  • Johnson Midwest Financial's Conagra Brands position peaked at $7K in Q4 2022.
  • 806 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2023.

Based on Johnson Midwest Financial's 13F filing for Q3 2023, filed 7 Nov 2023.