Eagle Asset Management’s Conagra Brands CAG Stock Holding History

Eagle Asset 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	-37,828	Closed	-$1.11M	–	571
2020 Q1	$1.11M	Sell	37,828 -7,169	-16%	-$216K	0.01%	517
2019 Q4	$1.54M	Sell	44,997 -14,942	-25%	-$433K	0.01%	531
2019 Q3	$1.84M	Sell	59,939 -12,929	-18%	-$372K	0.01%	519
2019 Q2	$1.93M	Sell	72,868 -10,328	-12%	-$300K	0.01%	520
2019 Q1	$2.31M	Buy	83,196 +29,262	+54%	+$671K	0.01%	492
2018 Q4	$1.15M	Buy	+53,934	New	+$1.74M	0.01%	524
2017 Q2	–	Sell	-68,636	Closed	-$2.77M	–	641
2017 Q1	$2.77M	Buy	+68,636	New	+$2.74M	0.02%	514

Other funds holding CAG

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Eagle Asset Management's CAG Position: Q2 2020 in Review

Eagle Asset Management sold out of Conagra Brands (CAG) in Q2 2020, closing a stake of 37,828 shares — an estimated $1.11M sold.

Eagle Asset Management first reported a position in CAG in Q1 2017 and held it in 7 quarters. The position peaked at $2.77M in Q1 2017. 724 funds tracked by Wall St. Rank hold CAG as of Q2 2020.

Eagle Asset Management reported no remaining Conagra Brands position as of Q2 2020 after selling out during the quarter.
Eagle Asset Management sold 37,828 Conagra Brands shares in Q2 2020, an estimated $1.11M.
Eagle Asset Management first reported a position in Conagra Brands in Q1 2017 and held it in 7 quarters.
Eagle Asset Management's Conagra Brands position peaked at $2.77M in Q1 2017.
724 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2020.

Based on Eagle Asset Management's 13F filing for Q2 2020, filed 12 Aug 2020.