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Covenant Multifamily Offices’s Conagra Brands CAG Stock Holding History

Covenant Multifamily Offices’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
2018
Q4 		– Sell
-38,962
Closed -$1.32M – 58
2018
Q3 		$1.32M Sell
38,962
-25,951
-40% -$949K 0.46% 33
2018
Q2 		$2.32M Buy
64,913
+5,191
+9% +$193K 0.98% 24
2018
Q1 		$2.2M Buy
+59,722
New +$2.2M 1.32% 22

Other funds holding CAG

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
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
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Covenant Multifamily Offices's CAG Position: Q4 2018 in Review

Covenant Multifamily Offices sold out of Conagra Brands (CAG) in Q4 2018, closing a stake of 38,962 shares — an estimated $1.32M sold.

Covenant Multifamily Offices first reported a position in CAG in Q1 2018 and held it in 3 quarters. The position peaked at $2.32M in Q2 2018. 704 funds tracked by Wall St. Rank hold CAG as of Q4 2018.

  • Covenant Multifamily Offices reported no remaining Conagra Brands position as of Q4 2018 after selling out during the quarter.
  • Covenant Multifamily Offices sold 38,962 Conagra Brands shares in Q4 2018, an estimated $1.32M.
  • Covenant Multifamily Offices first reported a position in Conagra Brands in Q1 2018 and held it in 3 quarters.
  • Covenant Multifamily Offices's Conagra Brands position peaked at $2.32M in Q2 2018.
  • 704 funds tracked by Wall St. Rank held Conagra Brands as of Q4 2018.

Based on Covenant Multifamily Offices's 13F filing for Q4 2018, filed 11 Feb 2019.