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Oakbrook Investments’s Conagra Brands CAG Stock Holding History

Oakbrook Investments’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
Q3 		– Sell
-23,800
Closed -$631K – 600
2019
Q2 		$631K Sell
23,800
-24,192
-50% -$703K 0.04% 352
2019
Q1 		$1.33M Buy
47,992
+3,750
+8% +$86K 0.08% 194
2018
Q4 		$945K Buy
+44,242
New +$1.43M 0.06% 246
2018
Q3 		– Sell
-26,923
Closed -$962K – 645
2018
Q2 		$962K Sell
26,923
-3,210
-11% -$119K 0.06% 223
2018
Q1 		$1.11M Sell
30,133
-1,320
-4% -$48.6K 0.07% 212
2017
Q4 		$1.19M Sell
31,453
-4,250
-12% -$151K 0.08% 189
2017
Q3 		$1.21M Sell
35,703
-1,200
-3% -$40.8K 0.08% 198
2017
Q2 		$1.32M Sell
36,903
-2,650
-7% -$103K 0.09% 167
2017
Q1 		$1.6M Sell
39,553
-300
-0.8% -$12K 0.1% 159
2016
Q4 		$1.58M Sell
39,853
-19,775
-33% -$739K 0.1% 168
2016
Q3 		$2.19M Sell
59,628
-9,894
-14% -$355K 0.13% 137
2016
Q2 		$2.59M Buy
69,522
+8,159
+13% +$291K 0.14% 138
2016
Q1 		$2.13M Sell
61,363
-385
-0.6% -$12.5K 0.14% 135
2015
Q4 		$2.03M Sell
61,748
-9,638
-14% -$308K 0.13% 140
2015
Q3 		$2.25M Buy
71,386
+36,494
+105% +$1.22M 0.15% 131
2015
Q2 		$1.19M Sell
34,892
-6,168
-15% -$185K 0.07% 239
2015
Q1 		$1.17M Sell
41,060
-40,927
-50% -$1.13M 0.06% 273
2014
Q4 		$2.31M Buy
81,987
+38,679
+89% +$1.06M 0.12% 154
2014
Q3 		$1.11M Sell
43,308
-136,144
-76% -$3.35M 0.06% 272
2014
Q2 		$4.14M Buy
179,452
+16,248
+10% +$393K 0.13% 179
2014
Q1 		$3.94M Sell
163,204
-34,816
-18% -$836K 0.12% 186
2013
Q4 		$5.19M Sell
198,020
-12,047
-6% -$301K 0.14% 163
2013
Q3 		$4.96M Sell
210,067
-7,517
-3% -$203K 0.14% 160
2013
Q2 		$5.92M Buy
+217,584
New +$5.89M 0.17% 142

Other funds holding CAG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Oakbrook Investments's CAG Position: Q3 2019 in Review

Oakbrook Investments sold out of Conagra Brands (CAG) in Q3 2019, closing a stake of 23,800 shares — an estimated $631K sold.

Oakbrook Investments first reported a position in CAG in Q2 2013 and held it in 24 quarters. The position peaked at $5.92M in Q2 2013. 672 funds tracked by Wall St. Rank hold CAG as of Q3 2019.

  • Oakbrook Investments reported no remaining Conagra Brands position as of Q3 2019 after selling out during the quarter.
  • Oakbrook Investments sold 23,800 Conagra Brands shares in Q3 2019, an estimated $631K.
  • Oakbrook Investments first reported a position in Conagra Brands in Q2 2013 and held it in 24 quarters.
  • Oakbrook Investments's Conagra Brands position peaked at $5.92M in Q2 2013.
  • 672 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2019.

Based on Oakbrook Investments's 13F filing for Q3 2019, filed 18 Oct 2019.