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Davidson Investment Advisors’s Conagra Brands CAG Stock Holding History

Davidson 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
2017
Q3 		– Sell
-1,374
Closed -$48K – 116
2017
Q2 		$48K Sell
1,374
-500
-27% -$19.4K 0.01% 135
2017
Q1 		$75K Buy
1,874
+374
+25% +$14.9K 0.01% 127
2016
Q4 		$59K Sell
1,500
-428
-22% -$16K 0.01% 136
2016
Q3 		$70K Buy
1,928
+386
+25% +$13.9K 0.01% 126
2016
Q2 		$57K Hold
1,542
– – 0.01% 127
2016
Q1 		$53K Buy
1,542
+1,285
+500% +$41.7K 0.01% 160
2015
Q4 		$8K Hold
257
– – ﹤0.01% 203
2015
Q3 		$8K Buy
+257
New +$8.63K ﹤0.01% 194

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Davidson Investment Advisors's CAG Position: Q3 2017 in Review

Davidson Investment Advisors sold out of Conagra Brands (CAG) in Q3 2017, closing a stake of 1,374 shares — an estimated $48K sold.

Davidson Investment Advisors first reported a position in CAG in Q3 2015 and held it in 8 quarters. The position peaked at $75K in Q1 2017. 663 funds tracked by Wall St. Rank hold CAG as of Q3 2017.

  • Davidson Investment Advisors reported no remaining Conagra Brands position as of Q3 2017 after selling out during the quarter.
  • Davidson Investment Advisors sold 1,374 Conagra Brands shares in Q3 2017, an estimated $48K.
  • Davidson Investment Advisors first reported a position in Conagra Brands in Q3 2015 and held it in 8 quarters.
  • Davidson Investment Advisors's Conagra Brands position peaked at $75K in Q1 2017.
  • 663 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2017.

Based on Davidson Investment Advisors's 13F filing for Q3 2017, filed 9 Nov 2017.