New Jersey Better Educational Savings Trust’s Conagra Brands CAG Stock Holding History

New Jersey Better Educational Savings Trust’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	–	Sell	-16,000	Closed	-$491K	–	117
2019 Q3	$491K	Hold	16,000	–	–	0.69%	28
2019 Q2	$424K	Sell	16,000 -2,000	-11%	-$58.1K	0.56%	34
2019 Q1	$499K	Buy	18,000 +1,000	+6%	+$22.9K	0.67%	31
2018 Q4	$363K	Buy	17,000 +2,000	+13%	+$64.7K	0.46%	59
2018 Q3	$510K	Buy	+15,000	New	+$548K	0.52%	57
2014 Q3	–	Sell	-35,980	Closed	-$831K	–	181
2014 Q2	$831K	Buy	+35,980	New	+$870K	0.38%	129

Other funds holding CAG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

New Jersey Better Educational Savings Trust's CAG Position: Q4 2019 in Review

New Jersey Better Educational Savings Trust sold out of Conagra Brands (CAG) in Q4 2019, closing a stake of 16,000 shares — an estimated $491K sold.

New Jersey Better Educational Savings Trust first reported a position in CAG in Q2 2014 and held it in 6 quarters. The position peaked at $831K in Q2 2014. 722 funds tracked by Wall St. Rank hold CAG as of Q4 2019.

New Jersey Better Educational Savings Trust reported no remaining Conagra Brands position as of Q4 2019 after selling out during the quarter.
New Jersey Better Educational Savings Trust sold 16,000 Conagra Brands shares in Q4 2019, an estimated $491K.
New Jersey Better Educational Savings Trust first reported a position in Conagra Brands in Q2 2014 and held it in 6 quarters.
New Jersey Better Educational Savings Trust's Conagra Brands position peaked at $831K in Q2 2014.
722 funds tracked by Wall St. Rank held Conagra Brands as of Q4 2019.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q4 2019, filed 31 Jan 2020.