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BB&T Securities’s Conagra Brands CAG Stock Holding History

BB&T Securities’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 		$13.2M Buy
429,985
+7,815
+2% +$225K 0.12% 220
2019
Q2 		$11.2M Sell
422,170
-280,651
-40% -$8.15M 0.1% 256
2019
Q1 		$19.5M Buy
702,821
+352,139
+100% +$8.07M 0.19% 152
2018
Q4 		$7.49M Buy
350,682
+7,945
+2% +$257K 0.08% 292
2018
Q3 		$11.6M Buy
342,737
+138,438
+68% +$5.06M 0.11% 242
2018
Q2 		$7.3M Buy
204,299
+3,160
+2% +$118K 0.08% 322
2018
Q1 		$7.42M Buy
201,139
+185,661
+1,200% +$6.84M 0.08% 306
2017
Q4 		$583K Sell
15,478
-1,271
-8% -$45.1K 0.01% 946
2017
Q3 		$564K Sell
16,749
-16,064
-49% -$546K 0.01% 945
2017
Q2 		$1.17M Buy
32,813
+2,579
+9% +$99.9K 0.02% 676
2017
Q1 		$1.22M Sell
30,234
-6,100
-17% -$243K 0.02% 586
2016
Q4 		$1.61M Sell
36,334
-10,741
-23% -$401K 0.02% 494
2016
Q3 		$1.73M Sell
47,075
-4,719
-9% -$169K 0.03% 468
2016
Q2 		$1.93M Sell
51,794
-20,558
-28% -$733K 0.03% 439
2016
Q1 		$2.51M Buy
72,352
+14,483
+25% +$470K 0.04% 352
2015
Q4 		$1.9M Buy
57,869
+26
+0% +$831 0.04% 358
2015
Q3 		$1.82M Sell
57,843
-4,740
-8% -$159K 0.04% 364
2015
Q2 		$2.13M Buy
62,583
+309
+0.5% +$9.28K 0.05% 335
2015
Q1 		$1.77M Sell
62,274
-2,243
-3% -$61.8K 0.04% 373
2014
Q4 		$1.82M Buy
64,517
+6,422
+11% +$176K 0.04% 350
2014
Q3 		$1.49M Buy
58,095
+6,665
+13% +$164K 0.04% 359
2014
Q2 		$1.19M Buy
51,430
+13,025
+34% +$315K 0.03% 407
2014
Q1 		$927K Buy
38,405
+9,103
+31% +$218K 0.02% 432
2013
Q4 		$768K Buy
29,302
+6,703
+30% +$168K 0.02% 450
2013
Q3 		$534K Sell
22,599
-961
-4% -$25.9K 0.02% 506
2013
Q2 		$640K Buy
+23,560
New +$637K 0.02% 438

Other funds holding CAG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BB&T Securities's CAG Position: Q3 2019 in Review

BB&T Securities increased its Conagra Brands (CAG) stake by 1.9% in Q3 2019, buying an estimated $225K and bringing the position to 429,985 shares worth $13.2M. The position accounts for 0.12% of the portfolio, ranked #220.

BB&T Securities first reported a position in CAG in Q2 2013 and has held it in 26 quarters since. The position peaked at $19.5M in Q1 2019. 673 funds tracked by Wall St. Rank hold CAG as of Q3 2019.

  • BB&T Securities held 429,985 shares of Conagra Brands worth $13.2M as of Q3 2019.
  • BB&T Securities bought 7,815 Conagra Brands shares in Q3 2019, an estimated $225K.
  • Conagra Brands made up 0.12% of BB&T Securities's portfolio in Q3 2019, its #220 holding.
  • BB&T Securities first reported a position in Conagra Brands in Q2 2013 and has held it in 26 quarters since.
  • BB&T Securities's Conagra Brands position peaked at $19.5M in Q1 2019.
  • 673 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.