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Accurate Investment Solutions’s Conagra Brands CAG Stock Holding History

Accurate Investment Solutions’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
2019
Q2 		– Sell
-77
Closed -$2.24K – 395
2019
Q1 		$2K Hold
77
– – ﹤0.01% 315
2018
Q4 		$2K Buy
+77
New +$2.49K ﹤0.01% 283
2016
Q2 		– Sell
-723
Closed -$25.8K – 319
2016
Q1 		$25K Buy
723
+209
+41% +$6.78K 0.02% 212
2015
Q4 		$17K Buy
+514
New +$16.4K 0.02% 175

Other funds holding CAG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Accurate Investment Solutions's CAG Position: Q2 2019 in Review

Accurate Investment Solutions sold out of Conagra Brands (CAG) in Q2 2019, closing a stake of 77 shares — an estimated $2.24K sold.

Accurate Investment Solutions first reported a position in CAG in Q4 2015 and held it in 4 quarters. The position peaked at $25K in Q1 2016. 662 funds tracked by Wall St. Rank hold CAG as of Q2 2019.

  • Accurate Investment Solutions reported no remaining Conagra Brands position as of Q2 2019 after selling out during the quarter.
  • Accurate Investment Solutions sold 77 Conagra Brands shares in Q2 2019, an estimated $2.24K.
  • Accurate Investment Solutions first reported a position in Conagra Brands in Q4 2015 and held it in 4 quarters.
  • Accurate Investment Solutions's Conagra Brands position peaked at $25K in Q1 2016.
  • 662 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2019.

Based on Accurate Investment Solutions's 13F filing for Q2 2019, filed 12 Jul 2019.