Howard Capital Management (New York)’s Conagra Brands CAG Stock Holding History

Howard Capital Management (New York)’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 Q4	$11.7M	Buy	323,956 +3,202	+1%	+$116K	1.32%	31
2020 Q3	$11.5M	Buy	320,754 +6,802	+2%	+$249K	1.45%	31
2020 Q2	$11M	Sell	313,952 -959	-0.3%	-$32K	1.47%	30
2020 Q1	$9.24M	Sell	314,911 -2,334	-0.7%	-$70.3K	1.58%	30
2019 Q4	$10.9M	Buy	317,245 +19,290	+6%	+$559K	1.36%	35
2019 Q3	$9.14M	Buy	297,955 +14,315	+5%	+$412K	1.3%	32
2019 Q2	$7.52M	Buy	283,640 +76,435	+37%	+$2.22M	1.03%	35
2019 Q1	$5.75M	Buy	207,205 +94,525	+84%	+$2.17M	0.81%	39
2018 Q4	$2.41M	Sell	112,680 -137,173	-55%	-$4.43M	0.4%	49
2018 Q3	$8.49M	Buy	249,853 +2,986	+1%	+$109K	1.13%	37
2018 Q2	$8.82M	Buy	246,867 +6,841	+3%	+$255K	1.27%	37
2018 Q1	$8.85M	Buy	240,026 +8,851	+4%	+$326K	1.29%	38
2017 Q4	$8.71M	Buy	+231,175	New	+$8.21M	1.28%	38

Other funds holding CAG

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Howard Capital Management (New York)'s CAG Position: Q4 2020 in Review

Howard Capital Management (New York) increased its Conagra Brands (CAG) stake by 1% in Q4 2020, buying an estimated $116K and bringing the position to 323,956 shares worth $11.7M. The position accounts for 1.32% of the portfolio, ranked #31.

Howard Capital Management (New York) first reported a position in CAG in Q4 2017 and has held it in 13 quarters since. 744 funds tracked by Wall St. Rank hold CAG as of Q4 2020.

Howard Capital Management (New York) held 323,956 shares of Conagra Brands worth $11.7M as of Q4 2020.
Howard Capital Management (New York) bought 3,202 Conagra Brands shares in Q4 2020, an estimated $116K.
Conagra Brands made up 1.32% of Howard Capital Management (New York)'s portfolio in Q4 2020, its #31 holding.
Howard Capital Management (New York) first reported a position in Conagra Brands in Q4 2017 and has held it in 13 quarters since.
744 funds tracked by Wall St. Rank held Conagra Brands as of Q4 2020.

Based on Howard Capital Management (New York)'s 13F filing for Q4 2020, filed 2 Feb 2021.