M Holdings Securities’s Conagra Brands CAG Stock Holding History

M Holdings 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 Q4	–	Sell	-10,115	Closed	-$277K	–	184
2023 Q3	$277K	Buy	+10,115	New	+$312K	0.04%	181
2023 Q1	–	Sell	-11,914	Closed	-$441K	–	483
2022 Q4	$461K	Sell	11,914 -1,189	-9%	-$43.1K	0.05%	266
2022 Q3	$428K	Sell	13,103 -157	-1%	-$5.39K	0.05%	267
2022 Q2	$454K	Buy	13,260 +1,218	+10%	+$41.5K	0.05%	265
2022 Q1	$404K	Buy	+12,042	New	+$410K	0.03%	334
2021 Q2	–	Sell	-10,385	Closed	-$390K	–	264
2021 Q1	$390K	Buy	+10,385	New	+$367K	0.04%	336
2019 Q2	–	Sell	-25,977	Closed	-$721K	–	187
2019 Q1	$721K	Buy	+25,977	New	+$595K	0.17%	151
2014 Q3	–	Sell	-11,221	Closed	-$259K	–	535
2014 Q2	$259K	Buy	+11,221	New	+$271K	0.17%	145

Other funds holding CAG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

M Holdings Securities's CAG Position: Q4 2023 in Review

M Holdings Securities sold out of Conagra Brands (CAG) in Q4 2023, closing a stake of 10,115 shares — an estimated $277K sold.

M Holdings Securities first reported a position in CAG in Q2 2014 and held it in 8 quarters. The position peaked at $721K in Q1 2019. 853 funds tracked by Wall St. Rank hold CAG as of Q4 2023.

M Holdings Securities reported no remaining Conagra Brands position as of Q4 2023 after selling out during the quarter.
M Holdings Securities sold 10,115 Conagra Brands shares in Q4 2023, an estimated $277K.
M Holdings Securities first reported a position in Conagra Brands in Q2 2014 and held it in 8 quarters.
M Holdings Securities's Conagra Brands position peaked at $721K in Q1 2019.
853 funds tracked by Wall St. Rank held Conagra Brands as of Q4 2023.

Based on M Holdings Securities's 13F filing for Q4 2023, filed 14 Feb 2024.