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Banque Pictet & Cie’s Conagra Brands CAG Stock Holding History

Banque Pictet & Cie’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
Q1 		– Sell
-24,800
Closed -$849K – 333
2019
Q4 		$849K Hold
24,800
– – 0.01% 254
2019
Q3 		$761K Hold
24,800
– – 0.01% 239
2019
Q2 		$658K Hold
24,800
– – 0.01% 241
2019
Q1 		$688K Sell
24,800
-68,000
-73% -$1.56M 0.01% 237
2018
Q4 		$1.98M Buy
92,800
+68,000
+274% +$2.2M 0.04% 177
2018
Q3 		$842K Hold
24,800
– – 0.02% 247
2018
Q2 		$886K Sell
24,800
-3,000
-11% -$112K 0.02% 234
2018
Q1 		$1.02M Hold
27,800
– – 0.02% 243
2017
Q4 		$1.05M Hold
27,800
– – 0.02% 236
2017
Q3 		$938K Sell
27,800
-1,000
-3% -$34K 0.02% 249
2017
Q2 		$1.03M Sell
28,800
-900
-3% -$34.9K 0.02% 249
2017
Q1 		$1.2M Buy
29,700
+2,700
+10% +$108K 0.03% 222
2016
Q4 		$1.07M Sell
27,000
-7,695
-22% -$288K 0.03% 227
2016
Q3 		$1.27M Buy
+34,695
New +$1.25M 0.03% 203
2015
Q3 		– Sell
-43,285
Closed -$1.47M – 370
2015
Q2 		$1.47M Sell
43,285
-677
-2% -$20.3K 0.12% 118
2015
Q1 		$1.25M Sell
43,962
-959
-2% -$26.4K 0.03% 228
2014
Q4 		$1.27M Sell
44,921
-212
-0.5% -$5.8K 0.03% 232
2014
Q3 		$1.16M Sell
45,133
-2,674
-6% -$65.9K 0.03% 223
2014
Q2 		$1.1M Sell
47,807
-6,407
-12% -$155K 0.03% 222
2014
Q1 		$1.31M Sell
54,214
-6,392
-11% -$153K 0.04% 200
2013
Q4 		$1.59M Buy
+60,606
New +$1.52M 0.05% 187

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
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
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

Banque Pictet & Cie's CAG Position: Q1 2020 in Review

Banque Pictet & Cie sold out of Conagra Brands (CAG) in Q1 2020, closing a stake of 24,800 shares — an estimated $849K sold.

Banque Pictet & Cie first reported a position in CAG in Q4 2013 and held it in 21 quarters. The position peaked at $1.98M in Q4 2018. 673 funds tracked by Wall St. Rank hold CAG as of Q1 2020.

  • Banque Pictet & Cie reported no remaining Conagra Brands position as of Q1 2020 after selling out during the quarter.
  • Banque Pictet & Cie sold 24,800 Conagra Brands shares in Q1 2020, an estimated $849K.
  • Banque Pictet & Cie first reported a position in Conagra Brands in Q4 2013 and held it in 21 quarters.
  • Banque Pictet & Cie's Conagra Brands position peaked at $1.98M in Q4 2018.
  • 673 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2020.

Based on Banque Pictet & Cie's 13F filing for Q1 2020, filed 30 Apr 2020.