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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
Q3 		– Sell
-6,700
Closed -$226K – 212
2023
Q2 		$226K Sell
6,700
-3,471
-34% -$125K 0.05% 177
2023
Q1 		$382K Buy
+10,171
New +$377K 0.04% 308

Other funds holding CAG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
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.