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L & S Advisors’s Conagra Brands CAG Stock Holding History

L & S 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
Q4 		– Sell
-182,121
Closed -$5.59M – 309
2019
Q3 		$5.59M Buy
+182,121
New +$5.24M 0.78% 39
2013
Q3 		– Sell
-19,158
Closed -$521K – 83
2013
Q2 		$521K Buy
+19,158
New +$518K 0.25% 32

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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
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

L & S Advisors's CAG Position: Q4 2019 in Review

L & S Advisors sold out of Conagra Brands (CAG) in Q4 2019, closing a stake of 182,121 shares — an estimated $5.59M sold.

L & S Advisors first reported a position in CAG in Q2 2013 and held it in 2 quarters. The position peaked at $5.59M in Q3 2019. 722 funds tracked by Wall St. Rank hold CAG as of Q4 2019.

  • L & S Advisors reported no remaining Conagra Brands position as of Q4 2019 after selling out during the quarter.
  • L & S Advisors sold 182,121 Conagra Brands shares in Q4 2019, an estimated $5.59M.
  • L & S Advisors first reported a position in Conagra Brands in Q2 2013 and held it in 2 quarters.
  • L & S Advisors's Conagra Brands position peaked at $5.59M in Q3 2019.
  • 722 funds tracked by Wall St. Rank held Conagra Brands as of Q4 2019.

Based on L & S Advisors's 13F filing for Q4 2019, filed 13 Feb 2020.