Filbrandt Wealth Management’s Conagra Brands CAG Stock Holding History

Filbrandt Wealth 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	-11	Closed	–	–	378
2020 Q1	$0	Buy	+11	New	+$332	﹤0.01%	265

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

Filbrandt Wealth Management's CAG Position: Q2 2020 in Review

Filbrandt Wealth Management sold out of Conagra Brands (CAG) in Q2 2020, closing a stake of 11 shares.

Filbrandt Wealth Management first reported a position in CAG in Q1 2020 and held it in 1 quarter. The position peaked at $0 in Q1 2020. 724 funds tracked by Wall St. Rank hold CAG as of Q2 2020.

Filbrandt Wealth Management reported no remaining Conagra Brands position as of Q2 2020 after selling out during the quarter.
Filbrandt Wealth Management sold 11 Conagra Brands shares in Q2 2020.
Filbrandt Wealth Management first reported a position in Conagra Brands in Q1 2020 and held it in 1 quarter.
Filbrandt Wealth Management's Conagra Brands position peaked at $0 in Q1 2020.
724 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2020.

Based on Filbrandt Wealth Management's 13F filing for Q2 2020, filed 11 Aug 2020.