AG
CAG icon

Advisor Group’s Conagra Brands CAG Stock Holding History

Advisor 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
2019
Q4 		$1.62M Sell
47,207
-1,182
-2% -$34.2K 0.01% 924
2019
Q3 		$1.48M Sell
48,389
-9,688
-17% -$279K 0.01% 917
2019
Q2 		$1.54M Sell
58,077
-19,842
-25% -$576K 0.01% 886
2019
Q1 		$2.16M Buy
77,919
+6,393
+9% +$147K 0.02% 686
2018
Q4 		$1.53M Buy
71,526
+21,796
+44% +$705K 0.02% 742
2018
Q3 		$1.69M Buy
49,730
+15,061
+43% +$551K 0.02% 720
2018
Q2 		$1.24M Sell
34,669
-2,841
-8% -$106K 0.02% 757
2018
Q1 		$1.38M Buy
37,510
+6,805
+22% +$251K 0.02% 711
2017
Q4 		$1.16M Buy
30,705
+10,437
+51% +$371K 0.02% 798
2017
Q3 		$685K Buy
20,268
+4,915
+32% +$167K 0.01% 1019
2017
Q2 		$548K Sell
15,353
-394
-3% -$15.3K 0.01% 1093
2017
Q1 		$635K Buy
15,747
+28
+0.2% +$1.12K 0.01% 938
2016
Q4 		$621K Sell
15,719
-9,637
-38% -$360K 0.01% 888
2016
Q3 		$929K Sell
25,356
-607
-2% -$21.8K 0.02% 659
2016
Q2 		$965K Buy
+25,963
New +$925K 0.03% 634

Other funds holding CAG

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Advisor Group's CAG Position: Q4 2019 in Review

Advisor Group reduced its Conagra Brands (CAG) stake by 2.4% in Q4 2019, selling an estimated $34.2K and leaving 47,207 shares worth $1.62M. The position accounts for 0.01% of the portfolio, ranked #924.

Advisor Group first reported a position in CAG in Q2 2016 and has held it in 15 quarters since. The position peaked at $2.16M in Q1 2019. 722 funds tracked by Wall St. Rank hold CAG as of Q4 2019.

  • Advisor Group held 47,207 shares of Conagra Brands worth $1.62M as of Q4 2019.
  • Advisor Group sold 1,182 Conagra Brands shares in Q4 2019, an estimated $34.2K.
  • Conagra Brands made up 0.01% of Advisor Group's portfolio in Q4 2019, its #924 holding.
  • Advisor Group first reported a position in Conagra Brands in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Conagra Brands position peaked at $2.16M in Q1 2019.
  • 722 funds tracked by Wall St. Rank held Conagra Brands as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.