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Mitsubishi UFJ Morgan Stanley Securities’s Conagra Brands CAG Stock Holding History

Mitsubishi UFJ Morgan Stanley 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
Q1 		– Sell
-430
Closed -$17K – 45
2022
Q4 		$17K Buy
+430
New +$15.6K 0.15% 87
2014
Q4 		$9K Hold
334
– – 0.02% 222
2014
Q3 		$9K Sell
334
-334
-50% -$8.23K 0.03% 198
2014
Q2 		$15K Buy
+668
New +$16.2K 0.04% 144

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
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Mitsubishi UFJ Morgan Stanley Securities's CAG Position: Q1 2023 in Review

Mitsubishi UFJ Morgan Stanley Securities sold out of Conagra Brands (CAG) in Q1 2023, closing a stake of 430 shares — an estimated $17K sold.

Mitsubishi UFJ Morgan Stanley Securities first reported a position in CAG in Q2 2014 and held it in 4 quarters. The position peaked at $17K in Q4 2022. 888 funds tracked by Wall St. Rank hold CAG as of Q1 2023.

  • Mitsubishi UFJ Morgan Stanley Securities reported no remaining Conagra Brands position as of Q1 2023 after selling out during the quarter.
  • Mitsubishi UFJ Morgan Stanley Securities sold 430 Conagra Brands shares in Q1 2023, an estimated $17K.
  • Mitsubishi UFJ Morgan Stanley Securities first reported a position in Conagra Brands in Q2 2014 and held it in 4 quarters.
  • Mitsubishi UFJ Morgan Stanley Securities's Conagra Brands position peaked at $17K in Q4 2022.
  • 888 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2023.

Based on Mitsubishi UFJ Morgan Stanley Securities's 13F filing for Q1 2023, filed 2 May 2023.