MCM
CAG icon

Mork Capital Management’s Conagra Brands CAG Stock Holding History

Mork Capital 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
2024
Q4 		– Sell
-34,890
Closed -$1.13M – 124
2024
Q3 		$1.13M Hold
34,890
– – 0.81% 61
2024
Q2 		$992K Hold
34,890
– – 0.78% 67
2024
Q1 		$1.03M Hold
34,890
– – 0.78% 65
2023
Q4 		$1,000K Buy
+34,890
New +$978K 0.61% 66

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mork Capital Management's CAG Position: Q4 2024 in Review

Mork Capital Management sold out of Conagra Brands (CAG) in Q4 2024, closing a stake of 34,890 shares — an estimated $1.13M sold.

Mork Capital Management first reported a position in CAG in Q4 2023 and held it in 4 quarters. The position peaked at $1.13M in Q3 2024. 850 funds tracked by Wall St. Rank hold CAG as of Q4 2024.

  • Mork Capital Management reported no remaining Conagra Brands position as of Q4 2024 after selling out during the quarter.
  • Mork Capital Management sold 34,890 Conagra Brands shares in Q4 2024, an estimated $1.13M.
  • Mork Capital Management first reported a position in Conagra Brands in Q4 2023 and held it in 4 quarters.
  • Mork Capital Management's Conagra Brands position peaked at $1.13M in Q3 2024.
  • 850 funds tracked by Wall St. Rank held Conagra Brands as of Q4 2024.

Based on Mork Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.