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Kore Private Wealth’s Conagra Brands CAG Stock Holding History

Kore Private Wealth’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
-417
Closed -$14K – 389
2020
Q2 		$14K Buy
417
+134
+47% +$4.47K ﹤0.01% 718
2020
Q1 		$8K Buy
283
+70
+33% +$2.11K ﹤0.01% 716
2019
Q4 		$7K Buy
+213
New +$6.17K ﹤0.01% 802
2019
Q2 		– Sell
-4,040
Closed -$112K – 312
2019
Q1 		$112K Hold
4,040
– – 0.03% 269
2018
Q4 		$86K Buy
+4,040
New +$131K 0.02% 292

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

Kore Private Wealth's CAG Position: Q3 2020 in Review

Kore Private Wealth sold out of Conagra Brands (CAG) in Q3 2020, closing a stake of 417 shares — an estimated $14K sold.

Kore Private Wealth first reported a position in CAG in Q4 2018 and held it in 5 quarters. The position peaked at $112K in Q1 2019. 717 funds tracked by Wall St. Rank hold CAG as of Q3 2020.

  • Kore Private Wealth reported no remaining Conagra Brands position as of Q3 2020 after selling out during the quarter.
  • Kore Private Wealth sold 417 Conagra Brands shares in Q3 2020, an estimated $14K.
  • Kore Private Wealth first reported a position in Conagra Brands in Q4 2018 and held it in 5 quarters.
  • Kore Private Wealth's Conagra Brands position peaked at $112K in Q1 2019.
  • 717 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2020.

Based on Kore Private Wealth's 13F filing for Q3 2020, filed 13 Nov 2020.