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Intercontinental Wealth Advisors’s Conagra Brands CAG Stock Holding History

Intercontinental Wealth Advisors’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
-297
Closed -$10K – 174
2019
Q4 		$10K Hold
297
– – 0.01% 278
2019
Q3 		$9K Hold
297
– – 0.01% 346
2019
Q2 		$8K Sell
297
-117
-28% -$3.4K ﹤0.01% 335
2019
Q1 		$11K Hold
414
– – 0.01% 347
2018
Q4 		$9K Buy
+414
New +$13.4K 0.01% 368

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

Intercontinental Wealth Advisors's CAG Position: Q1 2020 in Review

Intercontinental Wealth Advisors sold out of Conagra Brands (CAG) in Q1 2020, closing a stake of 297 shares — an estimated $10K sold.

Intercontinental Wealth Advisors first reported a position in CAG in Q4 2018 and held it in 5 quarters. The position peaked at $11K in Q1 2019. 673 funds tracked by Wall St. Rank hold CAG as of Q1 2020.

  • Intercontinental Wealth Advisors reported no remaining Conagra Brands position as of Q1 2020 after selling out during the quarter.
  • Intercontinental Wealth Advisors sold 297 Conagra Brands shares in Q1 2020, an estimated $10K.
  • Intercontinental Wealth Advisors first reported a position in Conagra Brands in Q4 2018 and held it in 5 quarters.
  • Intercontinental Wealth Advisors's Conagra Brands position peaked at $11K in Q1 2019.
  • 673 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2020.

Based on Intercontinental Wealth Advisors's 13F filing for Q1 2020, filed 19 Jan 2021.