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Telemus Capital’s Conagra Brands CAG Stock Holding History

Telemus Capital’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 		$913K Sell
31,857
-5,570
-15% -$156K 0.08% 174
2023
Q3 		$1.03M Buy
37,427
+30,530
+443% +$941K 0.1% 151
2023
Q2 		$233K Buy
+6,897
New +$249K 0.02% 299
2018
Q1 		– Sell
-200
Closed -$8K – 429
2017
Q4 		$8K Buy
+200
New +$7.1K ﹤0.01% 528

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 $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 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 $23.2B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Telemus Capital's CAG Position: Q4 2023 in Review

Telemus Capital reduced its Conagra Brands (CAG) stake by 15% in Q4 2023, selling an estimated $156K and leaving 31,857 shares worth $913K. The position accounts for 0.08% of the portfolio, ranked #174.

Telemus Capital first reported a position in CAG in Q4 2017 and has held it in 4 quarters since. The position peaked at $1.03M in Q3 2023. 853 funds tracked by Wall St. Rank hold CAG as of Q4 2023.

  • Telemus Capital held 31,857 shares of Conagra Brands worth $913K as of Q4 2023.
  • Telemus Capital sold 5,570 Conagra Brands shares in Q4 2023, an estimated $156K.
  • Conagra Brands made up 0.08% of Telemus Capital's portfolio in Q4 2023, its #174 holding.
  • Telemus Capital first reported a position in Conagra Brands in Q4 2017 and has held it in 4 quarters since.
  • Telemus Capital's Conagra Brands position peaked at $1.03M in Q3 2023.
  • 853 funds tracked by Wall St. Rank held Conagra Brands as of Q4 2023.

Based on Telemus Capital's 13F filing for Q4 2023, filed 1 Feb 2024.