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Keebeck Wealth Management’s Conagra Brands CAG Stock Holding History

Keebeck Wealth 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
2020
Q3 		– Sell
-148
Closed -$5K – 203
2020
Q2 		$5K Buy
+148
New +$4.93K ﹤0.01% 334
2020
Q1 		– Sell
-148
Closed -$5K – 162
2019
Q4 		$5K Buy
+148
New +$4.29K ﹤0.01% 309

Other funds holding CAG

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Keebeck Wealth Management's CAG Position: Q3 2020 in Review

Keebeck Wealth Management sold out of Conagra Brands (CAG) in Q3 2020, closing a stake of 148 shares — an estimated $5K sold.

Keebeck Wealth Management first reported a position in CAG in Q4 2019 and held it in 2 quarters. The position peaked at $5K in Q2 2020. 717 funds tracked by Wall St. Rank hold CAG as of Q3 2020.

  • Keebeck Wealth Management reported no remaining Conagra Brands position as of Q3 2020 after selling out during the quarter.
  • Keebeck Wealth Management sold 148 Conagra Brands shares in Q3 2020, an estimated $5K.
  • Keebeck Wealth Management first reported a position in Conagra Brands in Q4 2019 and held it in 2 quarters.
  • Keebeck Wealth Management's Conagra Brands position peaked at $5K in Q2 2020.
  • 717 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2020.

Based on Keebeck Wealth Management's 13F filing for Q3 2020, filed 2 Nov 2020.