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 $865B AUM 30.76% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return