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Covington Investment Advisors’s Conagra Brands CAG Stock Holding History

Covington Investment Advisors’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
2014
Q2 		– Sell
-17,605
Closed -$425K – 86
2014
Q1 		$425K Buy
17,605
+84
+0.5% +$2.02K 0.25% 81
2013
Q4 		$460K Sell
17,521
-2,441
-12% -$61K 0.3% 73
2013
Q3 		$471K Buy
19,962
+4,150
+26% +$112K 0.32% 75
2013
Q2 		$430K Buy
+15,812
New +$428K 0.3% 76

Other funds holding CAG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Covington Investment Advisors's CAG Position: Q2 2014 in Review

Covington Investment Advisors sold out of Conagra Brands (CAG) in Q2 2014, closing a stake of 17,605 shares — an estimated $425K sold.

Covington Investment Advisors first reported a position in CAG in Q2 2013 and held it in 4 quarters. The position peaked at $471K in Q3 2013. 642 funds tracked by Wall St. Rank hold CAG as of Q2 2014.

  • Covington Investment Advisors reported no remaining Conagra Brands position as of Q2 2014 after selling out during the quarter.
  • Covington Investment Advisors sold 17,605 Conagra Brands shares in Q2 2014, an estimated $425K.
  • Covington Investment Advisors first reported a position in Conagra Brands in Q2 2013 and held it in 4 quarters.
  • Covington Investment Advisors's Conagra Brands position peaked at $471K in Q3 2013.
  • 642 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2014.

Based on Covington Investment Advisors's 13F filing for Q2 2014, filed 13 Aug 2014.