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Buckingham Capital Management (New York)’s Conagra Brands CAG Stock Holding History

Buckingham Capital Management (New York)’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 		– Sell
-48,835
Closed -$1.5M – 12
2019
Q3 		$1.5M Sell
48,835
-285,005
-85% -$8.21M 0.19% 75
2019
Q2 		$8.85M Buy
333,840
+38,840
+13% +$1.13M 1.09% 34
2019
Q1 		$8.18M Buy
+295,000
New +$6.76M 0.77% 46

Other funds holding CAG

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Buckingham Capital Management (New York)'s CAG Position: Q4 2019 in Review

Buckingham Capital Management (New York) sold out of Conagra Brands (CAG) in Q4 2019, closing a stake of 48,835 shares — an estimated $1.5M sold.

Buckingham Capital Management (New York) first reported a position in CAG in Q1 2019 and held it in 3 quarters. The position peaked at $8.85M in Q2 2019. 723 funds tracked by Wall St. Rank hold CAG as of Q4 2019.

  • Buckingham Capital Management (New York) reported no remaining Conagra Brands position as of Q4 2019 after selling out during the quarter.
  • Buckingham Capital Management (New York) sold 48,835 Conagra Brands shares in Q4 2019, an estimated $1.5M.
  • Buckingham Capital Management (New York) first reported a position in Conagra Brands in Q1 2019 and held it in 3 quarters.
  • Buckingham Capital Management (New York)'s Conagra Brands position peaked at $8.85M in Q2 2019.
  • 723 funds tracked by Wall St. Rank held Conagra Brands as of Q4 2019.

Based on Buckingham Capital Management (New York)'s 13F filing for Q4 2019.