H
CAG icon

Hexavest’s Conagra Brands CAG Stock Holding History

Hexavest’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
Q2 		– Sell
-6,701
Closed -$186K – 526
2019
Q1 		$186K Sell
6,701
-867,619
-99% -$19.9M ﹤0.01% 275
2018
Q4 		$18.7M Buy
+874,320
New +$28.3M 0.27% 107
2015
Q4 		– Sell
-1,205,308
Closed -$38M – 497
2015
Q3 		$38M Buy
1,205,308
+2,216
+0.2% +$74.4K 0.66% 50
2015
Q2 		$40.9M Buy
1,203,092
+1,202,682
+293,337% +$36.1M 0.68% 52
2015
Q1 		$12K Hold
410
– – ﹤0.01% 443
2014
Q4 		$12K Sell
410
-624,866
-100% -$17.1M ﹤0.01% 434
2014
Q3 		$16.1M Buy
625,276
+345
+0.1% +$8.5K 0.24% 108
2014
Q2 		$14.4M Buy
624,931
+30,814
+5% +$745K 0.22% 120
2014
Q1 		$14.3M Buy
+594,117
New +$14.3M 0.22% 119
2013
Q3 		– Sell
-4,232
Closed -$115K – 413
2013
Q2 		$115K Buy
+4,232
New +$114K ﹤0.01% 302

Other funds holding CAG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Hexavest's CAG Position: Q2 2019 in Review

Hexavest sold out of Conagra Brands (CAG) in Q2 2019, closing a stake of 6,701 shares — an estimated $186K sold.

Hexavest first reported a position in CAG in Q2 2013 and held it in 10 quarters. The position peaked at $40.9M in Q2 2015. 662 funds tracked by Wall St. Rank hold CAG as of Q2 2019.

  • Hexavest reported no remaining Conagra Brands position as of Q2 2019 after selling out during the quarter.
  • Hexavest sold 6,701 Conagra Brands shares in Q2 2019, an estimated $186K.
  • Hexavest first reported a position in Conagra Brands in Q2 2013 and held it in 10 quarters.
  • Hexavest's Conagra Brands position peaked at $40.9M in Q2 2015.
  • 662 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2019.

Based on Hexavest's 13F filing for Q2 2019, filed 10 Jul 2019.