Alpha Omega Wealth Management’s Conagra Brands CAG Stock Holding History

Alpha Omega Wealth Management’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 Q3	–	Sell	-4,393	Closed	-$117K	–	259
2019 Q2	$117K	Hold	4,393	–	–	0.05%	183
2019 Q1	$122K	Hold	4,393	–	–	0.05%	169
2018 Q4	$94K	Hold	4,393	–	–	0.05%	183
2018 Q3	$149K	Hold	4,393	–	–	0.07%	150
2018 Q2	$157K	Hold	4,393	–	–	0.08%	141
2018 Q1	$162K	Hold	4,393	–	–	0.08%	133
2017 Q4	$165K	Hold	4,393	–	–	0.08%	141
2017 Q3	$148K	Sell	4,393 -600	-12%	-$20.4K	0.07%	145
2017 Q2	$179K	Hold	4,993	–	–	0.09%	131
2017 Q1	$201K	Hold	4,993	–	–	0.11%	124
2016 Q4	$197K	Buy	+4,993	New	+$187K	0.1%	125

Other funds holding CAG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Alpha Omega Wealth Management's CAG Position: Q3 2019 in Review

Alpha Omega Wealth Management sold out of Conagra Brands (CAG) in Q3 2019, closing a stake of 4,393 shares — an estimated $117K sold.

Alpha Omega Wealth Management first reported a position in CAG in Q4 2016 and held it in 11 quarters. The position peaked at $201K in Q1 2017. 672 funds tracked by Wall St. Rank hold CAG as of Q3 2019.

Alpha Omega Wealth Management reported no remaining Conagra Brands position as of Q3 2019 after selling out during the quarter.
Alpha Omega Wealth Management sold 4,393 Conagra Brands shares in Q3 2019, an estimated $117K.
Alpha Omega Wealth Management first reported a position in Conagra Brands in Q4 2016 and held it in 11 quarters.
Alpha Omega Wealth Management's Conagra Brands position peaked at $201K in Q1 2017.
672 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2019.

Based on Alpha Omega Wealth Management's 13F filing for Q3 2019, filed 12 Nov 2019.