OWD
CAG icon

Osborn Williams & Donohoe’s Conagra Brands CAG Stock Holding History

Osborn Williams & Donohoe’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
2020
Q1 		$211K Sell
7,200
-900
-11% -$27.1K 0.03% 252
2019
Q4 		$277K Buy
+8,100
New +$235K 0.03% 276

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Osborn Williams & Donohoe's CAG Position: Q1 2020 in Review

Osborn Williams & Donohoe reduced its Conagra Brands (CAG) stake by 11% in Q1 2020, selling an estimated $27.1K and leaving 7,200 shares worth $211K. The position accounts for 0.03% of the portfolio, ranked #252.

Osborn Williams & Donohoe first reported a position in CAG in Q4 2019 and has held it in 2 quarters since. The position peaked at $277K in Q4 2019. 673 funds tracked by Wall St. Rank hold CAG as of Q1 2020.

  • Osborn Williams & Donohoe held 7,200 shares of Conagra Brands worth $211K as of Q1 2020.
  • Osborn Williams & Donohoe sold 900 Conagra Brands shares in Q1 2020, an estimated $27.1K.
  • Conagra Brands made up 0.03% of Osborn Williams & Donohoe's portfolio in Q1 2020, its #252 holding.
  • Osborn Williams & Donohoe first reported a position in Conagra Brands in Q4 2019 and has held it in 2 quarters since.
  • Osborn Williams & Donohoe's Conagra Brands position peaked at $277K in Q4 2019.
  • 673 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2020.

Based on Osborn Williams & Donohoe's 13F filing for Q1 2020, filed 4 May 2020.