LPC
CAG icon

Loeb Partners Corp’s Conagra Brands CAG Stock Holding History

Loeb Partners Corp’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
Q2 		– Sell
-557
Closed -$17K – 29
2019
Q1 		$17K Hold
557
– – 0.35% 65
2018
Q4 		$11K Buy
+557
New +$18K 0.01% 225
2014
Q4 		– Sell
-27,628
Closed -$710K – 181
2014
Q3 		$710K Hold
27,628
– – 0.24% 93
2014
Q2 		$638K Hold
27,628
– – 0.19% 107
2014
Q1 		$667K Sell
27,628
-10,922
-28% -$262K 0.22% 94
2013
Q4 		$1.01M Sell
38,550
-12,850
-25% -$321K 0.32% 81
2013
Q3 		$1.21M Hold
51,400
– – 0.41% 70
2013
Q2 		$1.4M Buy
+51,400
New +$1.39M 0.51% 61

Other funds holding CAG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Loeb Partners Corp's CAG Position: Q2 2019 in Review

Loeb Partners Corp sold out of Conagra Brands (CAG) in Q2 2019, closing a stake of 557 shares — an estimated $17K sold.

Loeb Partners Corp first reported a position in CAG in Q2 2013 and held it in 8 quarters. The position peaked at $1.4M in Q2 2013. 662 funds tracked by Wall St. Rank hold CAG as of Q2 2019.

  • Loeb Partners Corp reported no remaining Conagra Brands position as of Q2 2019 after selling out during the quarter.
  • Loeb Partners Corp sold 557 Conagra Brands shares in Q2 2019, an estimated $17K.
  • Loeb Partners Corp first reported a position in Conagra Brands in Q2 2013 and held it in 8 quarters.
  • Loeb Partners Corp's Conagra Brands position peaked at $1.4M in Q2 2013.
  • 662 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2019.

Based on Loeb Partners Corp's 13F filing for Q2 2019.