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Commonwealth Bank of Australia’s Conagra Brands CAG Stock Holding History

Commonwealth Bank of Australia’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
Q3 		– Sell
-76,687
Closed -$2.03M – 163
2019
Q2 		$2.03M Sell
76,687
-30,540
-28% -$887K 0.02% 399
2019
Q1 		$2.97M Buy
107,227
+34,100
+47% +$782K 0.03% 319
2018
Q4 		$1.56M Buy
73,127
+13,564
+23% +$438K 0.02% 435
2018
Q3 		$2.02M Buy
59,563
+2,200
+4% +$80.4K 0.02% 402
2018
Q2 		$2.04M Buy
57,363
+8,344
+17% +$311K 0.02% 375
2018
Q1 		$1.8M Sell
49,019
-8,617
-15% -$318K 0.02% 382
2017
Q4 		$2.16M Buy
57,636
+23,083
+67% +$820K 0.02% 371
2017
Q3 		$1.16M Buy
34,553
+5,708
+20% +$194K 0.01% 484
2017
Q2 		$1.03M Buy
28,845
+15,214
+112% +$589K 0.01% 506
2017
Q1 		$551K Buy
13,631
+11,467
+530% +$458K 0.01% 565
2016
Q4 		$85K Sell
2,164
-1,015
-32% -$37.9K ﹤0.01% 665
2016
Q3 		$116K Sell
3,179
-10,346
-76% -$371K ﹤0.01% 614
2016
Q2 		$503K Sell
13,525
-16,604
-55% -$592K 0.01% 540
2016
Q1 		$1.05M Sell
30,129
-33,463
-53% -$1.09M 0.01% 452
2015
Q4 		$2.09M Sell
63,592
-17,533
-22% -$560K 0.03% 315
2015
Q3 		$2.56M Sell
81,125
-228
-0.3% -$7.65K 0.03% 267
2015
Q2 		$2.77M Sell
81,353
-2,482
-3% -$74.5K 0.04% 232
2015
Q1 		$2.38M Hold
83,835
– – 0.03% 270
2014
Q4 		$2.37M Sell
83,835
-14,790
-15% -$405K 0.03% 257
2014
Q3 		$2.54M Buy
98,625
+5,011
+5% +$123K 0.03% 273
2014
Q2 		$2.16M Sell
93,614
-66,741
-42% -$1.61M 0.03% 308
2014
Q1 		$3.87M Buy
160,355
+55,419
+53% +$1.33M 0.02% 502
2013
Q4 		$2.75M Buy
104,936
+13,409
+15% +$335K 0.02% 565
2013
Q3 		$2.16M Buy
91,527
+2,185
+2% +$58.9K 0.02% 584
2013
Q2 		$2.43M Buy
+89,342
New +$2.42M 0.02% 531

Other funds holding CAG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Commonwealth Bank of Australia's CAG Position: Q3 2019 in Review

Commonwealth Bank of Australia sold out of Conagra Brands (CAG) in Q3 2019, closing a stake of 76,687 shares — an estimated $2.03M sold.

Commonwealth Bank of Australia first reported a position in CAG in Q2 2013 and held it in 25 quarters. The position peaked at $3.87M in Q1 2014. 673 funds tracked by Wall St. Rank hold CAG as of Q3 2019.

  • Commonwealth Bank of Australia reported no remaining Conagra Brands position as of Q3 2019 after selling out during the quarter.
  • Commonwealth Bank of Australia sold 76,687 Conagra Brands shares in Q3 2019, an estimated $2.03M.
  • Commonwealth Bank of Australia first reported a position in Conagra Brands in Q2 2013 and held it in 25 quarters.
  • Commonwealth Bank of Australia's Conagra Brands position peaked at $3.87M in Q1 2014.
  • 673 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2019.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2019.