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Boys Arnold & Co’s Conagra Brands CAG Stock Holding History

Boys Arnold & Co’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
Q2 		– Sell
-9,200
Closed -$270K – 33
2020
Q1 		$270K Hold
9,200
– – 0.05% 221
2019
Q4 		$315K Sell
9,200
-1,025
-10% -$29.7K 0.04% 237
2019
Q3 		$310K Sell
10,225
-525
-5% -$15.1K 0.05% 232
2019
Q2 		$285K Sell
10,750
-2,575
-19% -$74.8K 0.04% 240
2019
Q1 		$370K Sell
13,325
-7,267
-35% -$167K 0.06% 220
2018
Q4 		$436K Sell
20,592
-1,480
-7% -$47.8K 0.07% 200
2018
Q3 		$738K Sell
22,072
-979
-4% -$35.8K 0.1% 167
2018
Q2 		$824K Sell
23,051
-1,450
-6% -$54K 0.12% 163
2018
Q1 		$893K Sell
24,501
-3,439
-12% -$127K 0.13% 156
2017
Q4 		$1.05M Sell
27,940
-3,925
-12% -$139K 0.16% 145
2017
Q3 		$1.07M Sell
31,865
-10,670
-25% -$362K 0.17% 134
2017
Q2 		$1.52M Sell
42,535
-4,050
-9% -$157K 0.2% 106
2017
Q1 		$1.88M Sell
46,585
-1,837
-4% -$73.3K 0.3% 92
2016
Q4 		$1.92M Sell
48,422
-15,503
-24% -$579K 0.32% 85
2016
Q3 		$2.34M Sell
63,925
-1,478
-2% -$53K 0.4% 63
2016
Q2 		$2.43M Buy
65,403
+12,978
+25% +$463K 0.42% 67
2016
Q1 		$1.82M Sell
52,425
-83,637
-61% -$2.71M 0.72% 38
2015
Q4 		$4.46M Buy
136,062
+66,068
+94% +$2.11M 0.49% 57
2015
Q3 		$2.21M Sell
69,994
-18,806
-21% -$631K 0.46% 62
2015
Q2 		$3.02M Sell
88,800
-5,930
-6% -$178K 0.59% 50
2015
Q1 		$2.69M Buy
94,730
+4,240
+5% +$117K 0.51% 61
2014
Q4 		$2.56M Sell
90,490
-64
-0.1% -$1.75K 0.5% 67
2014
Q3 		$2.33M Sell
90,554
-11,317
-11% -$279K 0.46% 70
2014
Q2 		$2.35M Sell
101,871
-739
-0.7% -$17.9K 0.41% 76
2014
Q1 		$2.48M Buy
102,610
+2,313
+2% +$55.5K 0.45% 68
2013
Q4 		$2.63M Buy
+100,297
New +$2.51M 0.5% 63

Other funds holding CAG

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Boys Arnold & Co's CAG Position: Q2 2020 in Review

Boys Arnold & Co sold out of Conagra Brands (CAG) in Q2 2020, closing a stake of 9,200 shares — an estimated $270K sold.

Boys Arnold & Co first reported a position in CAG in Q4 2013 and held it in 26 quarters. The position peaked at $4.46M in Q4 2015. 725 funds tracked by Wall St. Rank hold CAG as of Q2 2020.

  • Boys Arnold & Co reported no remaining Conagra Brands position as of Q2 2020 after selling out during the quarter.
  • Boys Arnold & Co sold 9,200 Conagra Brands shares in Q2 2020, an estimated $270K.
  • Boys Arnold & Co first reported a position in Conagra Brands in Q4 2013 and held it in 26 quarters.
  • Boys Arnold & Co's Conagra Brands position peaked at $4.46M in Q4 2015.
  • 725 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2020.

Based on Boys Arnold & Co's 13F filing for Q2 2020.