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Cornerstone Advisors (Washington)’s Conagra Brands CAG Stock Holding History

Cornerstone Advisors (Washington)’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 		$56K Buy
1,559
+147
+10% +$5.38K 0.01% 244
2020
Q2 		$50K Buy
1,412
+463
+49% +$15.4K 0.01% 258
2020
Q1 		$28K Buy
949
+27
+3% +$814 ﹤0.01% 290
2019
Q4 		$32K Buy
922
+61
+7% +$1.77K ﹤0.01% 298
2019
Q3 		$26K Buy
861
+228
+36% +$6.57K ﹤0.01% 303
2019
Q2 		$17K Buy
633
+243
+62% +$7.06K ﹤0.01% 671
2019
Q1 		$11K Buy
390
+117
+43% +$2.68K ﹤0.01% 695
2018
Q4 		$6K Buy
273
+7
+3% +$226 ﹤0.01% 731
2018
Q3 		$9K Buy
266
+38
+17% +$1.39K 0.01% 657
2018
Q2 		$8K Hold
228
– – 0.01% 636
2018
Q1 		$8K Sell
228
-46
-17% -$1.7K 0.01% 631
2017
Q4 		$10K Hold
274
– – 0.01% 574
2017
Q3 		$9K Hold
274
– – 0.01% 589
2017
Q2 		$10K Hold
274
– – 0.01% 574
2017
Q1 		$11K Hold
274
– – 0.01% 573
2016
Q4 		$11K Sell
274
-19
-6% -$710 0.01% 581
2016
Q3 		$11K Hold
293
– – 0.01% 577
2016
Q2 		$11K Hold
293
– – 0.01% 400
2016
Q1 		$10K Sell
293
-383
-57% -$12.4K 0.01% 415
2015
Q4 		$22K Hold
676
– – 0.02% 295
2015
Q3 		$21K Buy
676
+539
+393% +$18.1K 0.02% 305
2015
Q2 		$5K Hold
137
– – ﹤0.01% 400
2015
Q1 		$4K Hold
137
– – ﹤0.01% 453
2014
Q4 		$4K Hold
137
– – ﹤0.01% 418
2014
Q3 		$4K Hold
137
– – ﹤0.01% 285
2014
Q2 		$3K Buy
137
+64
+88% +$1.55K ﹤0.01% 355
2014
Q1 		$2K Buy
+73
New +$1.75K ﹤0.01% 354

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

Cornerstone Advisors (Washington)'s CAG Position: Q3 2020 in Review

Cornerstone Advisors (Washington) increased its Conagra Brands (CAG) stake by 10% in Q3 2020, buying an estimated $5.38K and bringing the position to 1,559 shares worth $56K. The position accounts for 0.01% of the portfolio, ranked #244.

Cornerstone Advisors (Washington) first reported a position in CAG in Q1 2014 and has held it in 27 quarters since. 718 funds tracked by Wall St. Rank hold CAG as of Q3 2020.

  • Cornerstone Advisors (Washington) held 1,559 shares of Conagra Brands worth $56K as of Q3 2020.
  • Cornerstone Advisors (Washington) bought 147 Conagra Brands shares in Q3 2020, an estimated $5.38K.
  • Conagra Brands made up 0.01% of Cornerstone Advisors (Washington)'s portfolio in Q3 2020, its #244 holding.
  • Cornerstone Advisors (Washington) first reported a position in Conagra Brands in Q1 2014 and has held it in 27 quarters since.
  • 718 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2020.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2020, filed 20 Oct 2020.