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JOYN Advisors’s Conagra Brands CAG Stock Holding History

JOYN 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
2019
Q1 		– Sell
-473
Closed -$10K – 301
2018
Q4 		$10K Sell
473
-5,530
-92% -$179K ﹤0.01% 959
2018
Q3 		$204K Sell
6,003
-2,674
-31% -$97.7K 0.04% 142
2018
Q2 		$310K Sell
8,677
-11,180
-56% -$416K 0.07% 91
2018
Q1 		$732K Buy
19,857
+5,331
+37% +$196K 0.16% 40
2017
Q4 		$547K Buy
+14,526
New +$516K 0.12% 74

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
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
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

JOYN Advisors's CAG Position: Q1 2019 in Review

JOYN Advisors sold out of Conagra Brands (CAG) in Q1 2019, closing a stake of 473 shares — an estimated $10K sold.

JOYN Advisors first reported a position in CAG in Q4 2017 and held it in 5 quarters. The position peaked at $732K in Q1 2018. 700 funds tracked by Wall St. Rank hold CAG as of Q1 2019.

  • JOYN Advisors reported no remaining Conagra Brands position as of Q1 2019 after selling out during the quarter.
  • JOYN Advisors sold 473 Conagra Brands shares in Q1 2019, an estimated $10K.
  • JOYN Advisors first reported a position in Conagra Brands in Q4 2017 and held it in 5 quarters.
  • JOYN Advisors's Conagra Brands position peaked at $732K in Q1 2018.
  • 700 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2019.

Based on JOYN Advisors's 13F filing for Q1 2019, filed 9 May 2019.