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Mason Investment Advisory Services’s Conagra Brands CAG Stock Holding History

Mason Investment Advisory 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
2020
Q1 		– Sell
-17,179
Closed -$588K – 83
2019
Q4 		$588K Hold
17,179
– – 0.09% 69
2019
Q3 		$527K Hold
17,179
– – 0.08% 67
2019
Q2 		$456K Hold
17,179
– – 0.08% 69
2019
Q1 		$477K Buy
+17,179
New +$394K 0.13% 63

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

Mason Investment Advisory Services's CAG Position: Q1 2020 in Review

Mason Investment Advisory Services sold out of Conagra Brands (CAG) in Q1 2020, closing a stake of 17,179 shares — an estimated $588K sold.

Mason Investment Advisory Services first reported a position in CAG in Q1 2019 and held it in 4 quarters. The position peaked at $588K in Q4 2019. 673 funds tracked by Wall St. Rank hold CAG as of Q1 2020.

  • Mason Investment Advisory Services reported no remaining Conagra Brands position as of Q1 2020 after selling out during the quarter.
  • Mason Investment Advisory Services sold 17,179 Conagra Brands shares in Q1 2020, an estimated $588K.
  • Mason Investment Advisory Services first reported a position in Conagra Brands in Q1 2019 and held it in 4 quarters.
  • Mason Investment Advisory Services's Conagra Brands position peaked at $588K in Q4 2019.
  • 673 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2020.

Based on Mason Investment Advisory Services's 13F filing for Q1 2020, filed 5 Aug 2024.