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SNS Financial Group’s Conagra Brands CAG Stock Holding History

SNS Financial Group’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
-21,372
Closed -$586K – 192
2023
Q3 		$586K Sell
21,372
-24,771
-54% -$764K 0.08% 101
2023
Q2 		$1.56M Sell
46,143
-8,991
-16% -$325K 0.2% 57
2023
Q1 		$2.07M Sell
55,134
-6,782
-11% -$251K 0.27% 52
2022
Q4 		$2.4M Sell
61,916
-1,473
-2% -$53.4K 0.32% 48
2022
Q3 		$2.07M Buy
63,389
+139
+0.2% +$4.77K 0.3% 50
2022
Q2 		$2.17M Sell
63,250
-952
-1% -$32.4K 0.28% 52
2022
Q1 		$2.15M Sell
64,202
-5
-0% -$170 0.24% 60
2021
Q4 		$2.19M Sell
64,207
-1,301
-2% -$42.6K 0.23% 63
2021
Q3 		$2.22M Buy
65,508
+4,648
+8% +$157K 0.27% 58
2021
Q2 		$2.21M Sell
60,860
-2,253
-4% -$84.3K 0.28% 51
2021
Q1 		$2.37M Sell
63,113
-1,895
-3% -$67K 0.32% 50
2020
Q4 		$2.36M Sell
65,008
-14,448
-18% -$524K 0.34% 49
2020
Q3 		$2.84M Sell
79,456
-7,738
-9% -$283K 0.45% 39
2020
Q2 		$3.07M Sell
87,194
-3,726
-4% -$124K 0.56% 33
2020
Q1 		$2.67M Sell
90,920
-5,367
-6% -$162K 0.51% 38
2019
Q4 		$3.3M Sell
96,287
-1,561
-2% -$45.2K 0.58% 30
2019
Q3 		$3M Buy
+97,848
New +$2.82M 0.57% 30
2017
Q1 		– Sell
-84,465
Closed -$3.34M – 220
2016
Q4 		$3.34M Buy
+84,465
New +$3.16M 0.98% 24

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 $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $123B AUM 38.85% 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

SNS Financial Group's CAG Position: Q4 2023 in Review

SNS Financial Group sold out of Conagra Brands (CAG) in Q4 2023, closing a stake of 21,372 shares — an estimated $586K sold.

SNS Financial Group first reported a position in CAG in Q4 2016 and held it in 18 quarters. The position peaked at $3.34M in Q4 2016. 853 funds tracked by Wall St. Rank hold CAG as of Q4 2023.

  • SNS Financial Group reported no remaining Conagra Brands position as of Q4 2023 after selling out during the quarter.
  • SNS Financial Group sold 21,372 Conagra Brands shares in Q4 2023, an estimated $586K.
  • SNS Financial Group first reported a position in Conagra Brands in Q4 2016 and held it in 18 quarters.
  • SNS Financial Group's Conagra Brands position peaked at $3.34M in Q4 2016.
  • 853 funds tracked by Wall St. Rank held Conagra Brands as of Q4 2023.

Based on SNS Financial Group's 13F filing for Q4 2023, filed 22 Jan 2024.