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Aldebaran Financial’s Conagra Brands CAG Stock Holding History

Aldebaran Financial’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
2015
Q2 		– Sell
-3,583
Closed -$220K – 107
2015
Q1 		$220K Buy
+3,583
New +$98.7K 0.19% 101
2014
Q4 		– Sell
-4,354
Closed -$229K – 110
2014
Q3 		$229K Buy
+4,354
New +$107K 0.2% 101

Other funds holding CAG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Aldebaran Financial's CAG Position: Q2 2015 in Review

Aldebaran Financial sold out of Conagra Brands (CAG) in Q2 2015, closing a stake of 3,583 shares — an estimated $220K sold.

Aldebaran Financial first reported a position in CAG in Q3 2014 and held it in 2 quarters. The position peaked at $229K in Q3 2014. 656 funds tracked by Wall St. Rank hold CAG as of Q2 2015.

  • Aldebaran Financial reported no remaining Conagra Brands position as of Q2 2015 after selling out during the quarter.
  • Aldebaran Financial sold 3,583 Conagra Brands shares in Q2 2015, an estimated $220K.
  • Aldebaran Financial first reported a position in Conagra Brands in Q3 2014 and held it in 2 quarters.
  • Aldebaran Financial's Conagra Brands position peaked at $229K in Q3 2014.
  • 656 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2015.

Based on Aldebaran Financial's 13F filing for Q2 2015, filed 14 Aug 2015.