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Omnia Family Wealth’s Conagra Brands CAG Stock Holding History

Omnia Family Wealth’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
-29
Closed -$1K – 165
2019
Q1 		$1K Hold
29
– – ﹤0.01% 522
2018
Q4 		$1K Hold
29
– – ﹤0.01% 480
2018
Q3 		$1K Sell
29
-237
-89% -$8.66K ﹤0.01% 528
2018
Q2 		$10K Hold
266
– – ﹤0.01% 249
2018
Q1 		$10K Hold
266
– – ﹤0.01% 259
2017
Q4 		$10K Hold
266
– – ﹤0.01% 288
2017
Q3 		$9K Sell
266
-59
-18% -$2K ﹤0.01% 275
2017
Q2 		$12K Hold
325
– – 0.01% 255
2017
Q1 		$13K Hold
325
– – 0.01% 251
2016
Q4 		$13K Buy
+325
New +$12.1K 0.01% 256

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

Omnia Family Wealth's CAG Position: Q2 2019 in Review

Omnia Family Wealth sold out of Conagra Brands (CAG) in Q2 2019, closing a stake of 29 shares — an estimated $1K sold.

Omnia Family Wealth first reported a position in CAG in Q4 2016 and held it in 10 quarters. The position peaked at $13K in Q1 2017. 662 funds tracked by Wall St. Rank hold CAG as of Q2 2019.

  • Omnia Family Wealth reported no remaining Conagra Brands position as of Q2 2019 after selling out during the quarter.
  • Omnia Family Wealth sold 29 Conagra Brands shares in Q2 2019, an estimated $1K.
  • Omnia Family Wealth first reported a position in Conagra Brands in Q4 2016 and held it in 10 quarters.
  • Omnia Family Wealth's Conagra Brands position peaked at $13K in Q1 2017.
  • 662 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2019.

Based on Omnia Family Wealth's 13F filing for Q2 2019, filed 7 Aug 2019.