Bredin Investment’s Conagra Brands CAG Stock Holding History

Bredin Investment’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 Q4	$303K	Hold	8,851	–	–	0.25%	72
2019 Q3	$272K	Hold	8,851	–	–	0.24%	73
2019 Q2	$244K	Hold	8,851	–	–	0.21%	73
2019 Q1	$246K	Buy	+8,851	New	+$203K	0.21%	70
2018 Q4	–	Sell	-8,851	Closed	-$301K	–	77
2018 Q3	$301K	Hold	8,851	–	–	0.25%	69
2018 Q2	$316K	Hold	8,851	–	–	0.24%	69
2018 Q1	$326K	Hold	8,851	–	–	0.28%	68
2017 Q4	$332K	Buy	+8,851	New	+$314K	0.27%	69

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Bredin Investment's CAG Position: Q4 2019 in Review

Bredin Investment held its Conagra Brands (CAG) position steady in Q4 2019 at 8,851 shares worth $303K. The position accounts for 0.25% of the portfolio, ranked #72.

Bredin Investment first reported a position in CAG in Q4 2017 and has held it in 8 quarters since. The position peaked at $332K in Q4 2017. 723 funds tracked by Wall St. Rank hold CAG as of Q4 2019.

Bredin Investment held 8,851 shares of Conagra Brands worth $303K as of Q4 2019.
Bredin Investment left its Conagra Brands share count unchanged in Q4 2019.
Conagra Brands made up 0.25% of Bredin Investment's portfolio in Q4 2019, its #72 holding.
Bredin Investment first reported a position in Conagra Brands in Q4 2017 and has held it in 8 quarters since.
Bredin Investment's Conagra Brands position peaked at $332K in Q4 2017.
723 funds tracked by Wall St. Rank held Conagra Brands as of Q4 2019.

Based on Bredin Investment's 13F filing for Q4 2019, filed 6 Feb 2020.