MHS
CAG icon

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
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