BBVA USA Bancshares’s Conagra Brands CAG Stock Holding History

BBVA USA Bancshares’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	-4,805	Closed	-$165K	–	512
2019 Q4	$165K	Buy	+4,805	New	+$139K	0.01%	509

Other funds holding CAG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BBVA USA Bancshares's CAG Position: Q1 2020 in Review

BBVA USA Bancshares sold out of Conagra Brands (CAG) in Q1 2020, closing a stake of 4,805 shares — an estimated $165K sold.

BBVA USA Bancshares first reported a position in CAG in Q4 2019 and held it in 1 quarter. The position peaked at $165K in Q4 2019. 673 funds tracked by Wall St. Rank hold CAG as of Q1 2020.

BBVA USA Bancshares reported no remaining Conagra Brands position as of Q1 2020 after selling out during the quarter.
BBVA USA Bancshares sold 4,805 Conagra Brands shares in Q1 2020, an estimated $165K.
BBVA USA Bancshares first reported a position in Conagra Brands in Q4 2019 and held it in 1 quarter.
BBVA USA Bancshares's Conagra Brands position peaked at $165K in Q4 2019.
673 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2020.

Based on BBVA USA Bancshares's 13F filing for Q1 2020, filed 27 Apr 2020.