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Moneta Group Investment Advisors’s Conagra Brands CAG Stock Holding History

Moneta Group Investment 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
2018
Q2 		– Sell
-3,330
Closed -$123K – 421
2018
Q1 		$123K Sell
3,330
-1,070
-24% -$39.4K 0.02% 223
2017
Q4 		$166K Buy
+4,400
New +$156K 0.03% 207
2017
Q3 		– Sell
-70,235
Closed -$2.51M – 197
2017
Q2 		$2.51M Buy
70,235
+47,980
+216% +$1.86M 0.41% 40
2017
Q1 		$898K Buy
22,255
+1,576
+8% +$62.9K 0.18% 53
2016
Q4 		$818K Sell
20,679
-3,611
-15% -$135K 0.17% 61
2016
Q3 		$891K Sell
24,290
-44,278
-65% -$1.59M 0.2% 48
2016
Q2 		$2.55M Buy
68,568
+13,483
+24% +$481K 0.56% 33
2016
Q1 		$1.91M Buy
55,085
+37,680
+216% +$1.22M 0.42% 36
2015
Q4 		$571K Sell
17,405
-7,821
-31% -$250K 0.14% 65
2015
Q3 		$795K Buy
25,226
+6,426
+34% +$216K 0.22% 48
2015
Q2 		$640K Buy
+18,800
New +$564K 0.2% 62

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Moneta Group Investment Advisors's CAG Position: Q2 2018 in Review

Moneta Group Investment Advisors sold out of Conagra Brands (CAG) in Q2 2018, closing a stake of 3,330 shares — an estimated $123K sold.

Moneta Group Investment Advisors first reported a position in CAG in Q2 2015 and held it in 11 quarters. The position peaked at $2.55M in Q2 2016. 743 funds tracked by Wall St. Rank hold CAG as of Q2 2018.

  • Moneta Group Investment Advisors reported no remaining Conagra Brands position as of Q2 2018 after selling out during the quarter.
  • Moneta Group Investment Advisors sold 3,330 Conagra Brands shares in Q2 2018, an estimated $123K.
  • Moneta Group Investment Advisors first reported a position in Conagra Brands in Q2 2015 and held it in 11 quarters.
  • Moneta Group Investment Advisors's Conagra Brands position peaked at $2.55M in Q2 2016.
  • 743 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2018.

Based on Moneta Group Investment Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.