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Capstone Financial Group’s Conagra Brands CAG Stock Holding History

Capstone Financial Group’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
Q3 		$1.34M Buy
36,470
+724
+2% +$26.5K 1.04% 31
2020
Q2 		$1.28M Sell
35,746
-3,120
-8% -$104K 1.05% 31
2020
Q1 		$1.14M Buy
38,866
+400
+1% +$12.1K 1.17% 29
2019
Q4 		$1.32M Buy
+38,466
New +$1.11M 1.27% 30

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
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
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Capstone Financial Group's CAG Position: Q3 2020 in Review

Capstone Financial Group increased its Conagra Brands (CAG) stake by 2% in Q3 2020, buying an estimated $26.5K and bringing the position to 36,470 shares worth $1.34M. The position accounts for 1.04% of the portfolio, ranked #31.

Capstone Financial Group first reported a position in CAG in Q4 2019 and has held it in 4 quarters since. 718 funds tracked by Wall St. Rank hold CAG as of Q3 2020.

  • Capstone Financial Group held 36,470 shares of Conagra Brands worth $1.34M as of Q3 2020.
  • Capstone Financial Group bought 724 Conagra Brands shares in Q3 2020, an estimated $26.5K.
  • Conagra Brands made up 1.04% of Capstone Financial Group's portfolio in Q3 2020, its #31 holding.
  • Capstone Financial Group first reported a position in Conagra Brands in Q4 2019 and has held it in 4 quarters since.
  • 718 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2020.

Based on Capstone Financial Group's 13F filing for Q3 2020, filed 9 Oct 2020.