FANJ
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Financial Architects (New Jersey)’s Conagra Brands CAG Stock Holding History

Financial Architects (New Jersey)’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
Q3 		– Sell
-4,415
Closed -$155K – 342
2020
Q2 		$155K Buy
+4,415
New +$147K 0.04% 278
2020
Q1 		– Sell
-104
Closed -$4K – 848
2019
Q4 		$4K Sell
104
-820
-89% -$23.8K ﹤0.01% 784
2019
Q3 		$28K Buy
924
+501
+118% +$14.4K 0.01% 525
2019
Q2 		$11K Sell
423
-1,227
-74% -$35.6K ﹤0.01% 863
2019
Q1 		$45K Sell
1,650
-4,709
-74% -$108K 0.01% 637
2018
Q4 		$136K Buy
6,359
+367
+6% +$11.9K 0.03% 339
2018
Q3 		$204K Buy
5,992
+5,722
+2,119% +$209K 0.03% 306
2018
Q2 		$10K Hold
270
– – ﹤0.01% 979
2018
Q1 		$10K Buy
270
+104
+63% +$3.83K ﹤0.01% 1066
2017
Q4 		$6K Buy
166
+65
+64% +$2.31K ﹤0.01% 1246
2017
Q3 		$3K Hold
101
– – ﹤0.01% 1353
2017
Q2 		$4K Sell
101
-299
-75% -$11.6K ﹤0.01% 1320
2017
Q1 		$16K Hold
400
– – ﹤0.01% 998
2016
Q4 		$16K Sell
400
-2,626
-87% -$98.1K ﹤0.01% 889
2016
Q3 		$111K Sell
3,026
-1,896
-39% -$68K 0.03% 370
2016
Q2 		$183K Buy
4,922
+2,056
+72% +$73.3K 0.05% 258
2016
Q1 		$100K Buy
+2,866
New +$93K 0.04% 276
2015
Q3 		– Sell
-998
Closed -$34K – 307
2015
Q2 		$34K Buy
+998
New +$30K 0.01% 515
2015
Q1 		– Sell
-7,029
Closed -$198K – 944
2014
Q4 		$198K Buy
7,029
+90
+1% +$2.46K 0.09% 168
2014
Q3 		$178K Hold
6,939
– – 0.09% 159
2014
Q2 		$160K Buy
+6,939
New +$168K 0.08% 167
2013
Q4 		– Sell
-129
Closed -$3K – 215
2013
Q3 		$3K Hold
129
– – ﹤0.01% 637
2013
Q2 		$3K Buy
+129
New +$3.49K ﹤0.01% 583

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Financial Architects (New Jersey)'s CAG Position: Q3 2020 in Review

Financial Architects (New Jersey) sold out of Conagra Brands (CAG) in Q3 2020, closing a stake of 4,415 shares — an estimated $155K sold.

Financial Architects (New Jersey) first reported a position in CAG in Q2 2013 and held it in 23 quarters. The position peaked at $204K in Q3 2018. 717 funds tracked by Wall St. Rank hold CAG as of Q3 2020.

  • Financial Architects (New Jersey) reported no remaining Conagra Brands position as of Q3 2020 after selling out during the quarter.
  • Financial Architects (New Jersey) sold 4,415 Conagra Brands shares in Q3 2020, an estimated $155K.
  • Financial Architects (New Jersey) first reported a position in Conagra Brands in Q2 2013 and held it in 23 quarters.
  • Financial Architects (New Jersey)'s Conagra Brands position peaked at $204K in Q3 2018.
  • 717 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2020.

Based on Financial Architects (New Jersey)'s 13F filing for Q3 2020, filed 9 Nov 2020.