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Ladenburg Thalmann Financial Services’s Conagra Brands CAG Stock Holding History

Ladenburg Thalmann Financial Services’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 		$1.6M Buy
47,149
+1,415
+3% +$41K 0.01% 995
2019
Q3 		$1.4M Buy
45,734
+4,347
+11% +$125K 0.01% 1018
2019
Q2 		$1.1M Sell
41,387
-4,112
-9% -$119K 0.01% 1164
2019
Q1 		$1.26M Sell
45,499
-1,612
-3% -$37K 0.01% 1026
2018
Q4 		$1.01M Buy
47,111
+7,916
+20% +$256K 0.01% 1050
2018
Q3 		$1.33M Sell
39,195
-3,344
-8% -$122K 0.01% 942
2018
Q2 		$1.57M Hold
42,539
– – 0.01% 806
2018
Q1 		$1.57M Sell
42,539
-220
-0.5% -$8.11K 0.01% 806
2017
Q4 		$1.61M Sell
42,759
-660
-2% -$23.4K 0.02% 801
2017
Q3 		$1.46M Sell
43,419
-2,759
-6% -$93.7K 0.02% 777
2017
Q2 		$1.65M Sell
46,178
-702
-1% -$27.2K 0.02% 679
2017
Q1 		$1.89M Buy
46,880
+3,990
+9% +$159K 0.02% 591
2016
Q4 		$1.7M Sell
42,890
-71,123
-62% -$2.66M 0.02% 583
2016
Q3 		$4.18M Buy
114,013
+9,075
+9% +$326K 0.06% 280
2016
Q2 		$3.91M Buy
104,938
+4,702
+5% +$168K 0.06% 274
2016
Q1 		$3.49M Buy
100,236
+2,149
+2% +$69.7K 0.06% 292
2015
Q4 		$3.22M Sell
98,087
-5,042
-5% -$161K 0.06% 291
2015
Q3 		$3.25M Sell
103,129
-34,784
-25% -$1.17M 0.07% 277
2015
Q2 		$4.69M Sell
137,913
-7,715
-5% -$232K 0.09% 218
2015
Q1 		$4.14M Buy
145,628
+13,862
+11% +$382K 0.08% 252
2014
Q4 		$3.72M Buy
131,766
+66,479
+102% +$1.82M 0.08% 223
2014
Q3 		$1.68M Sell
65,287
-6,047
-8% -$149K 0.05% 334
2014
Q2 		$1.65M Sell
71,334
-43,793
-38% -$1.06M 0.05% 343
2014
Q1 		$2.78M Buy
115,127
+9,838
+9% +$236K 0.08% 190
2013
Q4 		$2.76M Buy
105,289
+16,158
+18% +$404K 0.09% 191
2013
Q3 		$2.11M Buy
89,131
+4,442
+5% +$120K 0.07% 215
2013
Q2 		$2.3M Buy
+84,689
New +$2.29M 0.08% 193

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

Ladenburg Thalmann Financial Services's CAG Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Conagra Brands (CAG) stake by 3.1% in Q4 2019, buying an estimated $41K and bringing the position to 47,149 shares worth $1.6M. The position accounts for 0.01% of the portfolio, ranked #995.

Ladenburg Thalmann Financial Services first reported a position in CAG in Q2 2013 and has held it in 27 quarters since. The position peaked at $4.69M in Q2 2015. 722 funds tracked by Wall St. Rank hold CAG as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 47,149 shares of Conagra Brands worth $1.6M as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 1,415 Conagra Brands shares in Q4 2019, an estimated $41K.
  • Conagra Brands made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #995 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Conagra Brands in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Conagra Brands position peaked at $4.69M in Q2 2015.
  • 722 funds tracked by Wall St. Rank held Conagra Brands as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.