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Gideon Capital Advisors’s Conagra Brands CAG Stock Holding History

Gideon Capital Advisors’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
Q4 		– Sell
-27,381
Closed -$840K – 276
2019
Q3 		$840K Buy
+27,381
New +$788K 0.27% 121
2019
Q2 		– Sell
-13,448
Closed -$373K – 288
2019
Q1 		$373K Buy
+13,448
New +$308K 0.13% 234
2018
Q4 		– Sell
-17,082
Closed -$580K – 385
2018
Q3 		$580K Sell
17,082
-6,241
-27% -$228K 0.27% 114
2018
Q2 		$833K Buy
+23,323
New +$868K 0.42% 59
2018
Q1 		– Sell
-13,257
Closed -$499K – 355
2017
Q4 		$499K Sell
13,257
-4,060
-23% -$144K 0.44% 55
2017
Q3 		$584K Buy
17,317
+9,820
+131% +$334K 0.58% 30
2017
Q2 		$268K Sell
7,497
-4,021
-35% -$156K 0.29% 152
2017
Q1 		$465K Buy
11,518
+2,245
+24% +$89.6K 0.28% 126
2016
Q4 		$367K Sell
9,273
-1,921
-17% -$71.8K 0.23% 178
2016
Q3 		$410K Buy
11,194
+2,795
+33% +$100K 0.25% 111
2016
Q2 		$312K Buy
8,399
+229
+3% +$8.16K 0.18% 143
2016
Q1 		$284K Buy
+8,170
New +$265K 0.35% 104
2014
Q1 		– Sell
-51,482
Closed -$1.35M – 214
2013
Q4 		$1.35M Buy
+51,482
New +$1.29M 0.8% 38

Other funds holding CAG

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
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
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

Gideon Capital Advisors's CAG Position: Q4 2019 in Review

Gideon Capital Advisors sold out of Conagra Brands (CAG) in Q4 2019, closing a stake of 27,381 shares — an estimated $840K sold.

Gideon Capital Advisors first reported a position in CAG in Q4 2013 and held it in 13 quarters. The position peaked at $1.35M in Q4 2013. 723 funds tracked by Wall St. Rank hold CAG as of Q4 2019.

  • Gideon Capital Advisors reported no remaining Conagra Brands position as of Q4 2019 after selling out during the quarter.
  • Gideon Capital Advisors sold 27,381 Conagra Brands shares in Q4 2019, an estimated $840K.
  • Gideon Capital Advisors first reported a position in Conagra Brands in Q4 2013 and held it in 13 quarters.
  • Gideon Capital Advisors's Conagra Brands position peaked at $1.35M in Q4 2013.
  • 723 funds tracked by Wall St. Rank held Conagra Brands as of Q4 2019.

Based on Gideon Capital Advisors's 13F filing for Q4 2019, filed 11 Feb 2020.