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Boston Advisors’s Conagra Brands CAG Stock Holding History

Boston 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
2019
Q3 		$249K Sell
8,121
-1,754
-18% -$50.5K 0.01% 542
2019
Q2 		$262K Buy
9,875
+542
+6% +$15.7K 0.01% 587
2019
Q1 		$259K Buy
+9,333
New +$214K 0.01% 572
2013
Q4 		– Sell
-10,266
Closed -$242K – 582
2013
Q3 		$242K Sell
10,266
-163
-2% -$4.4K 0.01% 488
2013
Q2 		$283K Buy
+10,429
New +$282K 0.01% 419

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 $865B AUM 30.76% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Boston Advisors's CAG Position: Q3 2019 in Review

Boston Advisors reduced its Conagra Brands (CAG) stake by 18% in Q3 2019, selling an estimated $50.5K and leaving 8,121 shares worth $249K. The position accounts for 0.01% of the portfolio, ranked #542.

Boston Advisors first reported a position in CAG in Q2 2013 and has held it in 5 quarters since. The position peaked at $283K in Q2 2013. 672 funds tracked by Wall St. Rank hold CAG as of Q3 2019.

  • Boston Advisors held 8,121 shares of Conagra Brands worth $249K as of Q3 2019.
  • Boston Advisors sold 1,754 Conagra Brands shares in Q3 2019, an estimated $50.5K.
  • Conagra Brands made up 0.01% of Boston Advisors's portfolio in Q3 2019, its #542 holding.
  • Boston Advisors first reported a position in Conagra Brands in Q2 2013 and has held it in 5 quarters since.
  • Boston Advisors's Conagra Brands position peaked at $283K in Q2 2013.
  • 672 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2019.

Based on Boston Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.