Great Diamond Partners’s Conagra Brands CAG Stock Holding History

Great Diamond Partners’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 Q1	–	Sell	-5,389	Closed	-$184K	–	192
2019 Q4	$184K	Buy	+5,389	New	+$156K	0.07%	158

Other funds holding CAG

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Great Diamond Partners's CAG Position: Q1 2020 in Review

Great Diamond Partners sold out of Conagra Brands (CAG) in Q1 2020, closing a stake of 5,389 shares — an estimated $184K sold.

Great Diamond Partners first reported a position in CAG in Q4 2019 and held it in 1 quarter. The position peaked at $184K in Q4 2019. 673 funds tracked by Wall St. Rank hold CAG as of Q1 2020.

Great Diamond Partners reported no remaining Conagra Brands position as of Q1 2020 after selling out during the quarter.
Great Diamond Partners sold 5,389 Conagra Brands shares in Q1 2020, an estimated $184K.
Great Diamond Partners first reported a position in Conagra Brands in Q4 2019 and held it in 1 quarter.
Great Diamond Partners's Conagra Brands position peaked at $184K in Q4 2019.
673 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2020.

Based on Great Diamond Partners's 13F filing for Q1 2020, filed 1 May 2020.