LBD
CAG icon

Landsberg Bennett & Dubbaneh’s Conagra Brands CAG Stock Holding History

Landsberg Bennett & Dubbaneh’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
Q1 		– Sell
-6,162
Closed -$210K – 155
2019
Q4 		$210K Sell
6,162
-15,714
-72% -$455K 0.05% 234
2019
Q3 		$662K Sell
21,876
-1,037
-5% -$29.9K 0.18% 119
2019
Q2 		$616K Sell
22,913
-6,165
-21% -$179K 0.16% 138
2019
Q1 		$799K Buy
+29,078
New +$667K 0.19% 121

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Landsberg Bennett & Dubbaneh's CAG Position: Q1 2020 in Review

Landsberg Bennett & Dubbaneh sold out of Conagra Brands (CAG) in Q1 2020, closing a stake of 6,162 shares — an estimated $210K sold.

Landsberg Bennett & Dubbaneh first reported a position in CAG in Q1 2019 and held it in 4 quarters. The position peaked at $799K in Q1 2019. 673 funds tracked by Wall St. Rank hold CAG as of Q1 2020.

  • Landsberg Bennett & Dubbaneh reported no remaining Conagra Brands position as of Q1 2020 after selling out during the quarter.
  • Landsberg Bennett & Dubbaneh sold 6,162 Conagra Brands shares in Q1 2020, an estimated $210K.
  • Landsberg Bennett & Dubbaneh first reported a position in Conagra Brands in Q1 2019 and held it in 4 quarters.
  • Landsberg Bennett & Dubbaneh's Conagra Brands position peaked at $799K in Q1 2019.
  • 673 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2020.

Based on Landsberg Bennett & Dubbaneh's 13F filing for Q1 2020, filed 21 Apr 2020.