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Braun Stacey Associates’s Conagra Brands CAG Stock Holding History

Braun Stacey Associates’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
Q1 		– Sell
-125,688
Closed -$2.69M – 120
2018
Q4 		$2.69M Buy
125,688
+81,742
+186% +$2.64M 0.21% 102
2018
Q3 		$1.49M Sell
43,946
-14,260
-24% -$521K 0.1% 111
2018
Q2 		$2.08M Sell
58,206
-20,080
-26% -$747K 0.14% 106
2018
Q1 		$2.89M Sell
78,286
-37,474
-32% -$1.38M 0.2% 105
2017
Q4 		$4.36M Sell
115,760
-87,025
-43% -$3.09M 0.29% 101
2017
Q3 		$6.84M Sell
202,785
-160,295
-44% -$5.45M 0.47% 91
2017
Q2 		$13M Sell
363,080
-53,851
-13% -$2.09M 0.84% 65
2017
Q1 		$16.8M Buy
416,931
+7,690
+2% +$307K 1.07% 36
2016
Q4 		$16.2M Buy
+409,241
New +$15.3M 1.06% 31
2015
Q3 		– Sell
-7,710
Closed -$262K – 160
2015
Q2 		$262K Buy
+7,710
New +$231K 0.01% 282
2013
Q4 		– Sell
-8,867
Closed -$209K – 152
2013
Q3 		$209K Sell
8,867
-3,341
-27% -$90.1K 0.01% 142
2013
Q2 		$332K Buy
+12,208
New +$330K 0.02% 128

Other funds holding CAG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
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
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

Braun Stacey Associates's CAG Position: Q1 2019 in Review

Braun Stacey Associates sold out of Conagra Brands (CAG) in Q1 2019, closing a stake of 125,688 shares — an estimated $2.69M sold.

Braun Stacey Associates first reported a position in CAG in Q2 2013 and held it in 12 quarters. The position peaked at $16.8M in Q1 2017. 700 funds tracked by Wall St. Rank hold CAG as of Q1 2019.

  • Braun Stacey Associates reported no remaining Conagra Brands position as of Q1 2019 after selling out during the quarter.
  • Braun Stacey Associates sold 125,688 Conagra Brands shares in Q1 2019, an estimated $2.69M.
  • Braun Stacey Associates first reported a position in Conagra Brands in Q2 2013 and held it in 12 quarters.
  • Braun Stacey Associates's Conagra Brands position peaked at $16.8M in Q1 2017.
  • 700 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2019.

Based on Braun Stacey Associates's 13F filing for Q1 2019, filed 25 Apr 2019.