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M&G Investment Management’s Conagra Brands CAG Stock Holding History

M&G Investment Management’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 		$7.54M Hold
259,952
– – 0.03% 255
2023
Q3 		$7.02M Buy
259,952
+42,824
+20% +$1.32M 0.03% 240
2023
Q2 		$7.38M Buy
+217,128
New +$7.84M 0.03% 227

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

M&G Investment Management's CAG Position: Q4 2023 in Review

M&G Investment Management held its Conagra Brands (CAG) position steady in Q4 2023 at 259,952 shares worth $7.54M. The position accounts for 0.03% of the portfolio, ranked #255.

M&G Investment Management first reported a position in CAG in Q2 2023 and has held it in 3 quarters since. 850 funds tracked by Wall St. Rank hold CAG as of Q4 2023.

  • M&G Investment Management held 259,952 shares of Conagra Brands worth $7.54M as of Q4 2023.
  • M&G Investment Management left its Conagra Brands share count unchanged in Q4 2023.
  • Conagra Brands made up 0.03% of M&G Investment Management's portfolio in Q4 2023, its #255 holding.
  • M&G Investment Management first reported a position in Conagra Brands in Q2 2023 and has held it in 3 quarters since.
  • 850 funds tracked by Wall St. Rank held Conagra Brands as of Q4 2023.

Based on M&G Investment Management's 13F filing for Q4 2023, filed 8 Feb 2024.