CFG
CAG icon

Citizens Financial Group’s Conagra Brands CAG Stock Holding History

Citizens 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 		– Sell
-988
Closed -$35K – 346
2020
Q2 		$35K Hold
988
– – ﹤0.01% 533
2020
Q1 		$29K Buy
988
+840
+568% +$25.3K ﹤0.01% 526
2019
Q4 		$5K Sell
148
-234
-61% -$6.78K ﹤0.01% 860
2019
Q3 		$12K Buy
382
+248
+185% +$7.14K ﹤0.01% 527
2019
Q2 		$4K Hold
134
– – ﹤0.01% 679
2019
Q1 		$4K Buy
+134
New +$3.07K ﹤0.01% 615
2018
Q4 		– Sell
-400
Closed -$14K – 528
2018
Q3 		$14K Buy
+400
New +$14.6K ﹤0.01% 411

Other funds holding CAG

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Citizens Financial Group sold out of Conagra Brands (CAG) in Q3 2020, closing a stake of 988 shares — an estimated $35K sold.

Citizens Financial Group first reported a position in CAG in Q3 2018 and held it in 7 quarters. The position peaked at $35K in Q2 2020. 717 funds tracked by Wall St. Rank hold CAG as of Q3 2020.

  • Citizens Financial Group reported no remaining Conagra Brands position as of Q3 2020 after selling out during the quarter.
  • Citizens Financial Group sold 988 Conagra Brands shares in Q3 2020, an estimated $35K.
  • Citizens Financial Group first reported a position in Conagra Brands in Q3 2018 and held it in 7 quarters.
  • Citizens Financial Group's Conagra Brands position peaked at $35K in Q2 2020.
  • 717 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2020.

Based on Citizens Financial Group's 13F filing for Q3 2020, filed 12 Nov 2020.