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Karp Capital Management’s Conagra Brands CAG Stock Holding History

Karp Capital Management’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
2015
Q1 		– Sell
-22,173
Closed -$626K – 359
2014
Q4 		$626K Buy
+22,173
New +$607K 0.46% 60

Other funds holding CAG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Karp Capital Management's CAG Position: Q1 2015 in Review

Karp Capital Management sold out of Conagra Brands (CAG) in Q1 2015, closing a stake of 22,173 shares — an estimated $626K sold.

Karp Capital Management first reported a position in CAG in Q4 2014 and held it in 1 quarter. The position peaked at $626K in Q4 2014. 638 funds tracked by Wall St. Rank hold CAG as of Q1 2015.

  • Karp Capital Management reported no remaining Conagra Brands position as of Q1 2015 after selling out during the quarter.
  • Karp Capital Management sold 22,173 Conagra Brands shares in Q1 2015, an estimated $626K.
  • Karp Capital Management first reported a position in Conagra Brands in Q4 2014 and held it in 1 quarter.
  • Karp Capital Management's Conagra Brands position peaked at $626K in Q4 2014.
  • 638 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2015.

Based on Karp Capital Management's 13F filing for Q1 2015, filed 27 Apr 2015.