GC
CAG icon

Garde Capital’s Conagra Brands CAG Stock Holding History

Garde Capital’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
Q1 		– Sell
-17,100
Closed -$365K – 144
2018
Q4 		$365K Hold
17,100
– – 0.06% 133
2018
Q3 		$554K Hold
17,100
– – 0.09% 109
2018
Q2 		$611K Hold
17,100
– – 0.11% 97
2018
Q1 		$631K Hold
17,100
– – 0.11% 93
2017
Q4 		$644K Hold
17,100
– – 0.12% 91
2017
Q3 		$577K Buy
+17,100
New +$581K 0.11% 98
2016
Q4 		– Sell
-21,974
Closed -$693K – 124
2016
Q3 		$693K Buy
+21,974
New +$789K 0.22% 78
2015
Q4 		– Sell
-21,974
Closed -$693K – 116
2015
Q3 		$693K Sell
21,974
-2,570
-10% -$86.3K 0.22% 78
2015
Q2 		$835K Hold
24,544
– – 0.25% 77
2015
Q1 		$698K Hold
24,544
– – 0.21% 85
2014
Q4 		$693K Buy
+24,544
New +$672K 0.21% 84

Other funds holding CAG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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 $431B AUM 30.22% 1-Year Est. Return