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Acima Private Wealth’s Conagra Brands CAG Stock Holding History

Acima Private Wealth’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
Q3 		– Sell
-976
Closed -$34K – 225
2020
Q2 		$34K Sell
976
-87
-8% -$2.9K 0.02% 173
2020
Q1 		$31K Sell
1,063
-941
-47% -$28.4K 0.02% 176
2019
Q4 		$69K Hold
2,004
– – 0.05% 176
2019
Q3 		$61K Buy
2,004
+36
+2% +$1.04K 0.05% 181
2019
Q2 		$52K Buy
1,968
+174
+10% +$5.05K 0.04% 174
2019
Q1 		$50K Buy
1,794
+974
+119% +$22.3K 0.04% 170
2018
Q4 		$18K Buy
+820
New +$26.5K 0.02% 197

Other funds holding CAG

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Acima Private Wealth's CAG Position: Q3 2020 in Review

Acima Private Wealth sold out of Conagra Brands (CAG) in Q3 2020, closing a stake of 976 shares — an estimated $34K sold.

Acima Private Wealth first reported a position in CAG in Q4 2018 and held it in 7 quarters. The position peaked at $69K in Q4 2019. 717 funds tracked by Wall St. Rank hold CAG as of Q3 2020.

  • Acima Private Wealth reported no remaining Conagra Brands position as of Q3 2020 after selling out during the quarter.
  • Acima Private Wealth sold 976 Conagra Brands shares in Q3 2020, an estimated $34K.
  • Acima Private Wealth first reported a position in Conagra Brands in Q4 2018 and held it in 7 quarters.
  • Acima Private Wealth's Conagra Brands position peaked at $69K in Q4 2019.
  • 717 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2020.

Based on Acima Private Wealth's 13F filing for Q3 2020, filed 14 May 2021.