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Delta Investment Management’s Conagra Brands CAG Stock Holding History

Delta Investment Management’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
Q2 		– Sell
-7,461
Closed -$218K – 151
2020
Q1 		$218K Buy
+7,461
New +$225K 0.17% 79

Other funds holding CAG

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Delta Investment Management's CAG Position: Q2 2020 in Review

Delta Investment Management sold out of Conagra Brands (CAG) in Q2 2020, closing a stake of 7,461 shares — an estimated $218K sold.

Delta Investment Management first reported a position in CAG in Q1 2020 and held it in 1 quarter. The position peaked at $218K in Q1 2020. 724 funds tracked by Wall St. Rank hold CAG as of Q2 2020.

  • Delta Investment Management reported no remaining Conagra Brands position as of Q2 2020 after selling out during the quarter.
  • Delta Investment Management sold 7,461 Conagra Brands shares in Q2 2020, an estimated $218K.
  • Delta Investment Management first reported a position in Conagra Brands in Q1 2020 and held it in 1 quarter.
  • Delta Investment Management's Conagra Brands position peaked at $218K in Q1 2020.
  • 724 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2020.

Based on Delta Investment Management's 13F filing for Q2 2020, filed 5 Aug 2020.