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Bainco International Investors’s Conagra Brands CAG Stock Holding History

Bainco International Investors’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
Q2 		– Sell
-576
Closed -$17K – 109
2020
Q1 		$17K Buy
+576
New +$17.4K ﹤0.01% 157

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bainco International Investors's CAG Position: Q2 2020 in Review

Bainco International Investors sold out of Conagra Brands (CAG) in Q2 2020, closing a stake of 576 shares — an estimated $17K sold.

Bainco International Investors first reported a position in CAG in Q1 2020 and held it in 1 quarter. The position peaked at $17K in Q1 2020. 725 funds tracked by Wall St. Rank hold CAG as of Q2 2020.

  • Bainco International Investors reported no remaining Conagra Brands position as of Q2 2020 after selling out during the quarter.
  • Bainco International Investors sold 576 Conagra Brands shares in Q2 2020, an estimated $17K.
  • Bainco International Investors first reported a position in Conagra Brands in Q1 2020 and held it in 1 quarter.
  • Bainco International Investors's Conagra Brands position peaked at $17K in Q1 2020.
  • 725 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2020.

Based on Bainco International Investors's 13F filing for Q2 2020, filed 30 Jul 2020.