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Foresters Investment Management’s Conagra Brands CAG Stock Holding History

Foresters Investment 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
2019
Q3 		$7.92M Sell
258,100
-900
-0.3% -$25.9K 0.16% 206
2019
Q2 		$6.87M Sell
259,000
-2,400
-0.9% -$69.7K 0.12% 233
2019
Q1 		$7.25M Sell
261,400
-98,600
-27% -$2.26M 0.13% 238
2018
Q4 		$7.69M Sell
360,000
-467,600
-57% -$15.1M 0.15% 210
2018
Q3 		$28.1M Buy
827,600
+181,600
+28% +$6.64M 0.44% 72
2018
Q2 		$23.1M Buy
646,000
+16,900
+3% +$629K 0.39% 95
2018
Q1 		$23.2M Buy
629,100
+298,200
+90% +$11M 0.39% 93
2017
Q4 		$12.5M Buy
+330,900
New +$11.8M 0.19% 164
2014
Q1 		– Sell
-73,888
Closed -$1.94M – 276
2013
Q4 		$1.94M Hold
73,888
– – 0.04% 253
2013
Q3 		$1.75M Sell
73,888
-122,075
-62% -$3.29M 0.04% 251
2013
Q2 		$5.33M Buy
+195,963
New +$5.3M 0.16% 148

Other funds holding CAG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Foresters Investment Management's CAG Position: Q3 2019 in Review

Foresters Investment Management reduced its Conagra Brands (CAG) stake by 0.35% in Q3 2019, selling an estimated $25.9K and leaving 258,100 shares worth $7.92M. The position accounts for 0.16% of the portfolio, ranked #206.

Foresters Investment Management first reported a position in CAG in Q2 2013 and has held it in 11 quarters since. The position peaked at $28.1M in Q3 2018. 672 funds tracked by Wall St. Rank hold CAG as of Q3 2019.

  • Foresters Investment Management held 258,100 shares of Conagra Brands worth $7.92M as of Q3 2019.
  • Foresters Investment Management sold 900 Conagra Brands shares in Q3 2019, an estimated $25.9K.
  • Conagra Brands made up 0.16% of Foresters Investment Management's portfolio in Q3 2019, its #206 holding.
  • Foresters Investment Management first reported a position in Conagra Brands in Q2 2013 and has held it in 11 quarters since.
  • Foresters Investment Management's Conagra Brands position peaked at $28.1M in Q3 2018.
  • 672 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2019.

Based on Foresters Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.