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Baltimore-Washington Financial Advisors’s Conagra Brands CAG Stock Holding History

Baltimore-Washington Financial Advisors’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
-87
Closed -$2K – 227
2015
Q1 		$2K Buy
+87
New +$2.4K ﹤0.01% 256
2014
Q1 		– Sell
-129
Closed -$3K – 230
2013
Q4 		$3K Buy
+129
New +$3.23K ﹤0.01% 258

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

Baltimore-Washington Financial Advisors's CAG Position: Q2 2015 in Review

Baltimore-Washington Financial Advisors sold out of Conagra Brands (CAG) in Q2 2015, closing a stake of 87 shares — an estimated $2K sold.

Baltimore-Washington Financial Advisors first reported a position in CAG in Q4 2013 and held it in 2 quarters. The position peaked at $3K in Q4 2013. 657 funds tracked by Wall St. Rank hold CAG as of Q2 2015.

  • Baltimore-Washington Financial Advisors reported no remaining Conagra Brands position as of Q2 2015 after selling out during the quarter.
  • Baltimore-Washington Financial Advisors sold 87 Conagra Brands shares in Q2 2015, an estimated $2K.
  • Baltimore-Washington Financial Advisors first reported a position in Conagra Brands in Q4 2013 and held it in 2 quarters.
  • Baltimore-Washington Financial Advisors's Conagra Brands position peaked at $3K in Q4 2013.
  • 657 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2015.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q2 2015, filed 15 Jul 2015.