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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
2020
Q2 		– Sell
-83,300
Closed -$2.44M – 199
2020
Q1 		$2.44M Sell
83,300
-5,500
-6% -$166K 0.47% 42
2019
Q4 		$3.04M Sell
88,800
-1,200
-1% -$34.8K 0.54% 31
2019
Q3 		$2.76M Buy
+90,000
New +$2.59M 0.53% 37

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.