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Gupta Wealth Management’s Conagra Brands CAG Stock Holding History

Gupta Wealth 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
2016
Q1 		$328K Sell
9,451
-53
-0.6% -$1.72K 0.08% 180
2015
Q4 		$312K Sell
9,504
-2,371
-20% -$75.8K 0.08% 188
2015
Q3 		$374K Sell
11,875
-191
-2% -$6.41K 0.09% 164
2015
Q2 		$411K Buy
12,066
+191
+2% +$5.73K 0.1% 169
2015
Q1 		$338K Buy
+11,875
New +$327K 0.1% 161

Other funds holding CAG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Gupta Wealth Management's CAG Position: Q1 2016 in Review

Gupta Wealth Management reduced its Conagra Brands (CAG) stake by 0.56% in Q1 2016, selling an estimated $1.72K and leaving 9,451 shares worth $328K. The position accounts for 0.08% of the portfolio, ranked #180.

Gupta Wealth Management first reported a position in CAG in Q1 2015 and has held it in 5 quarters since. The position peaked at $411K in Q2 2015. 671 funds tracked by Wall St. Rank hold CAG as of Q1 2016.

  • Gupta Wealth Management held 9,451 shares of Conagra Brands worth $328K as of Q1 2016.
  • Gupta Wealth Management sold 53 Conagra Brands shares in Q1 2016, an estimated $1.72K.
  • Conagra Brands made up 0.08% of Gupta Wealth Management's portfolio in Q1 2016, its #180 holding.
  • Gupta Wealth Management first reported a position in Conagra Brands in Q1 2015 and has held it in 5 quarters since.
  • Gupta Wealth Management's Conagra Brands position peaked at $411K in Q2 2015.
  • 671 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2016.

Based on Gupta Wealth Management's 13F filing for Q1 2016, filed 16 May 2016.