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Cognios Capital’s Conagra Brands CAG Stock Holding History

Cognios Capital’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
Q2 		– Sell
-23,660
Closed -$694K – 43
2020
Q1 		$694K Sell
23,660
-61,982
-72% -$1.87M 0.35% 112
2019
Q4 		$2.93M Sell
85,642
-635
-0.7% -$18.4K 1.03% 13
2019
Q3 		$2.65M Buy
86,277
+10,486
+14% +$302K 0.97% 20
2019
Q2 		$2.01M Sell
75,791
-25,797
-25% -$749K 0.77% 82
2019
Q1 		$2.82M Buy
101,588
+29,629
+41% +$679K 0.99% 15
2018
Q4 		$1.54M Buy
71,959
+21,471
+43% +$694K 0.62% 92
2018
Q3 		$1.71M Sell
50,488
-18,243
-27% -$667K 0.7% 75
2018
Q2 		$2.45M Buy
68,731
+1,999
+3% +$74.4K 0.86% 43
2018
Q1 		$2.46M Buy
66,732
+5,646
+9% +$208K 0.89% 33
2017
Q4 		$2.3M Buy
61,086
+232
+0.4% +$8.24K 0.87% 40
2017
Q3 		$2.05M Buy
60,854
+1,705
+3% +$57.9K 0.83% 44
2017
Q2 		$2.11M Buy
+59,149
New +$2.29M 0.74% 90

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cognios Capital's CAG Position: Q2 2020 in Review

Cognios Capital sold out of Conagra Brands (CAG) in Q2 2020, closing a stake of 23,660 shares — an estimated $694K sold.

Cognios Capital first reported a position in CAG in Q2 2017 and held it in 12 quarters. The position peaked at $2.93M in Q4 2019. 725 funds tracked by Wall St. Rank hold CAG as of Q2 2020.

  • Cognios Capital reported no remaining Conagra Brands position as of Q2 2020 after selling out during the quarter.
  • Cognios Capital sold 23,660 Conagra Brands shares in Q2 2020, an estimated $694K.
  • Cognios Capital first reported a position in Conagra Brands in Q2 2017 and held it in 12 quarters.
  • Cognios Capital's Conagra Brands position peaked at $2.93M in Q4 2019.
  • 725 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2020.

Based on Cognios Capital's 13F filing for Q2 2020.