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Guardian Investment Management’s Conagra Brands CAG Stock Holding History

Guardian 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
2020
Q1 		– Sell
-31,550
Closed -$1.08M – 55
2019
Q4 		$1.08M Buy
31,550
+500
+2% +$14.5K 0.86% 41
2019
Q3 		$952K Hold
31,050
– – 0.85% 39
2019
Q2 		$823K Sell
31,050
-1,600
-5% -$46.5K 0.72% 46
2019
Q1 		$906K Buy
32,650
+2,400
+8% +$55K 0.78% 43
2018
Q4 		$686K Sell
30,250
-2,400
-7% -$77.6K 0.63% 46
2018
Q3 		$1.11M Sell
32,650
-3,150
-9% -$115K 0.98% 41
2018
Q2 		$1.28M Sell
35,800
-103
-0.3% -$3.83K 1.22% 32
2018
Q1 		$1.32M Sell
35,903
-1,397
-4% -$51.5K 1.41% 28
2017
Q4 		$1.41M Hold
37,300
– – 1.48% 25
2017
Q3 		$1.26M Hold
37,300
– – 1.39% 26
2017
Q2 		$1.33M Sell
37,300
-1,300
-3% -$50.4K 1.47% 27
2017
Q1 		$1.56M Buy
38,600
+5,900
+18% +$235K 1.69% 24
2016
Q4 		$1.29M Sell
32,700
-4,115
-11% -$154K 1.49% 27
2016
Q3 		$1.37M Hold
36,815
– – 1.52% 26
2016
Q2 		$1.37M Buy
36,815
+257
+0.7% +$9.16K 1.52% 26
2016
Q1 		$1.61M Sell
36,558
-12,593
-26% -$409K 1.85% 18
2015
Q4 		$1.61M Sell
49,151
-771
-2% -$24.6K 1.73% 18
2015
Q3 		$1.59M Sell
49,922
-193
-0.4% -$6.48K 1.76% 19
2015
Q2 		$1.74M Sell
50,115
-1,285
-3% -$38.6K 1.94% 18
2015
Q1 		$1.45M Buy
51,400
+3,855
+8% +$106K 1.61% 24
2014
Q4 		$1.34M Hold
47,545
– – 1.42% 30
2014
Q3 		$1.16M Hold
47,545
– – 1.34% 29
2014
Q2 		$1.1M Hold
47,545
– – 1.2% 39
2014
Q1 		$1.16M Hold
47,545
– – 1.34% 29
2013
Q4 		$1.25M Buy
47,545
+6,425
+16% +$161K 1.38% 27
2013
Q3 		$971K Buy
41,120
+5,140
+14% +$139K 1.32% 32
2013
Q2 		$980K Buy
+35,980
New +$973K 1.41% 26

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Guardian Investment Management's CAG Position: Q1 2020 in Review

Guardian Investment Management sold out of Conagra Brands (CAG) in Q1 2020, closing a stake of 31,550 shares — an estimated $1.08M sold.

Guardian Investment Management first reported a position in CAG in Q2 2013 and held it in 27 quarters. The position peaked at $1.74M in Q2 2015. 673 funds tracked by Wall St. Rank hold CAG as of Q1 2020.

  • Guardian Investment Management reported no remaining Conagra Brands position as of Q1 2020 after selling out during the quarter.
  • Guardian Investment Management sold 31,550 Conagra Brands shares in Q1 2020, an estimated $1.08M.
  • Guardian Investment Management first reported a position in Conagra Brands in Q2 2013 and held it in 27 quarters.
  • Guardian Investment Management's Conagra Brands position peaked at $1.74M in Q2 2015.
  • 673 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2020.

Based on Guardian Investment Management's 13F filing for Q1 2020, filed 7 May 2020.