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O'Shares Investment Advisers’s Conagra Brands CAG Stock Holding History

O'Shares Investment Advisers’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
-14,841
Closed -$394K – 349
2019
Q2 		$394K Buy
14,841
+867
+6% +$25.2K 0.06% 247
2019
Q1 		$388K Buy
13,974
+408
+3% +$9.35K 0.07% 251
2018
Q4 		$290K Buy
+13,566
New +$439K 0.06% 279

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

O'Shares Investment Advisers's CAG Position: Q3 2019 in Review

O'Shares Investment Advisers sold out of Conagra Brands (CAG) in Q3 2019, closing a stake of 14,841 shares — an estimated $394K sold.

O'Shares Investment Advisers first reported a position in CAG in Q4 2018 and held it in 3 quarters. The position peaked at $394K in Q2 2019. 673 funds tracked by Wall St. Rank hold CAG as of Q3 2019.

  • O'Shares Investment Advisers reported no remaining Conagra Brands position as of Q3 2019 after selling out during the quarter.
  • O'Shares Investment Advisers sold 14,841 Conagra Brands shares in Q3 2019, an estimated $394K.
  • O'Shares Investment Advisers first reported a position in Conagra Brands in Q4 2018 and held it in 3 quarters.
  • O'Shares Investment Advisers's Conagra Brands position peaked at $394K in Q2 2019.
  • 673 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2019.

Based on O'Shares Investment Advisers's 13F filing for Q3 2019, filed 12 Nov 2019.