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One Wealth Advisors’s Conagra Brands CAG Stock Holding History

One Wealth 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
2019
Q3 		– Sell
-11,513
Closed -$305K – 117
2019
Q2 		$305K Sell
11,513
-1,531
-12% -$44.5K 0.25% 67
2019
Q1 		$362K Buy
+13,044
New +$299K 0.3% 54
2018
Q4 		– Sell
-11,735
Closed -$399K – 157
2018
Q3 		$399K Sell
11,735
-131
-1% -$4.79K 0.31% 54
2018
Q2 		$424K Buy
11,866
+2,817
+31% +$105K 0.34% 41
2018
Q1 		$334K Sell
9,049
-149
-2% -$5.49K 0.29% 60
2017
Q4 		$346K Buy
+9,198
New +$327K 0.28% 57

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 $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

One Wealth Advisors's CAG Position: Q3 2019 in Review

One Wealth Advisors sold out of Conagra Brands (CAG) in Q3 2019, closing a stake of 11,513 shares — an estimated $305K sold.

One Wealth Advisors first reported a position in CAG in Q4 2017 and held it in 6 quarters. The position peaked at $424K in Q2 2018. 673 funds tracked by Wall St. Rank hold CAG as of Q3 2019.

  • One Wealth Advisors reported no remaining Conagra Brands position as of Q3 2019 after selling out during the quarter.
  • One Wealth Advisors sold 11,513 Conagra Brands shares in Q3 2019, an estimated $305K.
  • One Wealth Advisors first reported a position in Conagra Brands in Q4 2017 and held it in 6 quarters.
  • One Wealth Advisors's Conagra Brands position peaked at $424K in Q2 2018.
  • 673 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2019.

Based on One Wealth Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.