AWM
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Altium Wealth Management’s Conagra Brands CAG Stock Holding History

Altium 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
Q4 		– Sell
-7,177
Closed -$220K – 292
2019
Q3 		$220K Sell
7,177
-938
-12% -$27K 0.03% 255
2019
Q2 		$215K Sell
8,115
-1,658
-17% -$48.2K 0.03% 256
2019
Q1 		$271K Sell
9,773
-356
-4% -$8.16K 0.04% 223
2018
Q4 		$216K Buy
10,129
+2,095
+26% +$67.7K 0.04% 234
2018
Q3 		$273K Buy
8,034
+1,407
+21% +$51.4K 0.05% 227
2018
Q2 		$237K Buy
+6,627
New +$247K 0.06% 219

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

Altium Wealth Management's CAG Position: Q4 2019 in Review

Altium Wealth Management sold out of Conagra Brands (CAG) in Q4 2019, closing a stake of 7,177 shares — an estimated $220K sold.

Altium Wealth Management first reported a position in CAG in Q2 2018 and held it in 6 quarters. The position peaked at $273K in Q3 2018. 722 funds tracked by Wall St. Rank hold CAG as of Q4 2019.

  • Altium Wealth Management reported no remaining Conagra Brands position as of Q4 2019 after selling out during the quarter.
  • Altium Wealth Management sold 7,177 Conagra Brands shares in Q4 2019, an estimated $220K.
  • Altium Wealth Management first reported a position in Conagra Brands in Q2 2018 and held it in 6 quarters.
  • Altium Wealth Management's Conagra Brands position peaked at $273K in Q3 2018.
  • 722 funds tracked by Wall St. Rank held Conagra Brands as of Q4 2019.

Based on Altium Wealth Management's 13F filing for Q4 2019, filed 17 Jan 2020.