First Allied Advisory Services’s Conagra Brands CAG Stock Holding History

First Allied Advisory Services’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	$423K	Buy	11,836 +61	+0.5%	+$2.23K	0.01%	767
2020 Q2	$414K	Sell	11,775 -571	-5%	-$19K	0.02%	711
2020 Q1	$362K	Sell	12,346 -839	-6%	-$25.3K	0.02%	703
2019 Q4	$449K	Sell	13,185 -52	-0.4%	-$1.51K	0.02%	758
2019 Q3	$404K	Sell	13,237 -526	-4%	-$15.1K	0.01%	761
2019 Q2	$365K	Sell	13,763 -495	-3%	-$14.4K	0.01%	800
2019 Q1	$397K	Buy	14,258 +371	+3%	+$8.5K	0.01%	748
2018 Q4	$289K	Sell	13,887 -2,188	-14%	-$70.7K	0.01%	796
2018 Q3	$545K	Sell	16,075 -14,230	-47%	-$520K	0.02%	690
2018 Q2	$1.09M	Sell	30,305 -14,370	-32%	-$535K	0.04%	434
2018 Q1	$1.64M	Buy	44,675 +17,089	+62%	+$630K	0.06%	323
2017 Q4	$1.05M	Buy	27,586 +13,599	+97%	+$483K	0.04%	433
2017 Q3	$471K	Sell	13,987 -626	-4%	-$21.3K	0.02%	639
2017 Q2	$521K	Buy	14,613 +670	+5%	+$26K	0.02%	603
2017 Q1	$562K	Sell	13,943 -122	-0.9%	-$4.87K	0.03%	546
2016 Q4	$556K	Sell	14,065 -3,069	-18%	-$115K	0.03%	556
2016 Q3	$628K	Sell	17,134 -523	-3%	-$18.8K	0.03%	491
2016 Q2	$656K	Buy	17,657 +227	+1%	+$8.09K	0.04%	459
2016 Q1	$605K	Buy	17,430 +728	+4%	+$23.6K	0.03%	492
2015 Q4	$546K	Sell	16,702 -1,073	-6%	-$34.3K	0.03%	546
2015 Q3	$555K	Sell	17,775 -3,728	-17%	-$125K	0.03%	530
2015 Q2	$737K	Sell	21,503 -216	-1%	-$6.49K	0.03%	486
2015 Q1	$612K	Sell	21,719 -11,951	-35%	-$329K	0.04%	502
2014 Q4	$961K	Buy	33,670 +1,518	+5%	+$41.5K	0.07%	334
2014 Q3	$833K	Buy	32,152 +6,167	+24%	+$152K	0.07%	343
2014 Q2	$598K	Buy	25,985 +2,177	+9%	+$52.7K	0.04%	463
2014 Q1	$575K	Sell	23,808 -66	-0.3%	-$1.58K	0.04%	472
2013 Q4	$627K	Buy	23,874 +3,057	+15%	+$76.4K	0.05%	423
2013 Q3	$494K	Sell	20,817 -414	-2%	-$11.2K	0.03%	536
2013 Q2	$573K	Buy	+21,231	New	+$574K	0.05%	423

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

First Allied Advisory Services's CAG Position: Q3 2020 in Review

First Allied Advisory Services increased its Conagra Brands (CAG) stake by 0.52% in Q3 2020, buying an estimated $2.23K and bringing the position to 11,836 shares worth $423K. The position accounts for 0.01% of the portfolio, ranked #767.

First Allied Advisory Services first reported a position in CAG in Q2 2013 and has held it in 30 quarters since. The position peaked at $1.64M in Q1 2018. 717 funds tracked by Wall St. Rank hold CAG as of Q3 2020.

First Allied Advisory Services held 11,836 shares of Conagra Brands worth $423K as of Q3 2020.
First Allied Advisory Services bought 61 Conagra Brands shares in Q3 2020, an estimated $2.23K.
Conagra Brands made up 0.01% of First Allied Advisory Services's portfolio in Q3 2020, its #767 holding.
First Allied Advisory Services first reported a position in Conagra Brands in Q2 2013 and has held it in 30 quarters since.
First Allied Advisory Services's Conagra Brands position peaked at $1.64M in Q1 2018.
717 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.