MMA Asset Management’s Conagra Brands CAG Stock Holding History

MMA Asset 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 Q3	–	Sell	-8,020	Closed	-$270K	–	117
2023 Q2	$270K	Sell	8,020 -72	-0.9%	-$2.6K	0.16%	99
2023 Q1	$304K	Buy	8,092 +228	+3%	+$8.45K	0.22%	78
2022 Q4	$304K	Sell	7,864 -111	-1%	-$4.02K	0.25%	63
2022 Q3	$260K	Hold	7,975	–	–	0.22%	76
2022 Q2	$273K	Hold	7,975	–	–	0.23%	71
2022 Q1	$285K	Sell	7,975 -1,542	-16%	-$52.6K	0.23%	69
2021 Q4	$325K	Buy	9,517 +148	+2%	+$4.85K	0.23%	64
2021 Q3	$317K	Sell	9,369 -117	-1%	-$3.96K	0.24%	59
2021 Q2	$345K	Buy	+9,486	New	+$355K	0.26%	55

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

MMA Asset Management's CAG Position: Q3 2023 in Review

MMA Asset Management sold out of Conagra Brands (CAG) in Q3 2023, closing a stake of 8,020 shares — an estimated $270K sold.

MMA Asset Management first reported a position in CAG in Q2 2021 and held it in 9 quarters. The position peaked at $345K in Q2 2021. 807 funds tracked by Wall St. Rank hold CAG as of Q3 2023.

MMA Asset Management reported no remaining Conagra Brands position as of Q3 2023 after selling out during the quarter.
MMA Asset Management sold 8,020 Conagra Brands shares in Q3 2023, an estimated $270K.
MMA Asset Management first reported a position in Conagra Brands in Q2 2021 and held it in 9 quarters.
MMA Asset Management's Conagra Brands position peaked at $345K in Q2 2021.
807 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2023.

Based on MMA Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.