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FCG Advisors’s Conagra Brands CAG Stock Holding History

FCG 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
2020
Q2 		– Sell
-17,735
Closed -$520K – 172
2020
Q1 		$520K Buy
17,735
+8,283
+88% +$250K 0.15% 74
2019
Q4 		$324K Buy
9,452
+68
+0.7% +$1.97K 0.09% 118
2019
Q3 		$288K Buy
9,384
+71
+0.8% +$2.04K 0.09% 121
2019
Q2 		$247K Buy
9,313
+71
+0.8% +$2.06K 0.08% 131
2019
Q1 		$256K Buy
+9,242
New +$212K 0.08% 123

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

FCG Advisors's CAG Position: Q2 2020 in Review

FCG Advisors sold out of Conagra Brands (CAG) in Q2 2020, closing a stake of 17,735 shares — an estimated $520K sold.

FCG Advisors first reported a position in CAG in Q1 2019 and held it in 5 quarters. The position peaked at $520K in Q1 2020. 724 funds tracked by Wall St. Rank hold CAG as of Q2 2020.

  • FCG Advisors reported no remaining Conagra Brands position as of Q2 2020 after selling out during the quarter.
  • FCG Advisors sold 17,735 Conagra Brands shares in Q2 2020, an estimated $520K.
  • FCG Advisors first reported a position in Conagra Brands in Q1 2019 and held it in 5 quarters.
  • FCG Advisors's Conagra Brands position peaked at $520K in Q1 2020.
  • 724 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2020.

Based on FCG Advisors's 13F filing for Q2 2020, filed 24 Jul 2020.