PAM
CAG icon

Paradigm Asset Management’s Conagra Brands CAG Stock Holding History

Paradigm Asset Management’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
-12,770
Closed -$354K – 371
2019
Q1 		$354K Sell
12,770
-750
-6% -$17.2K 0.1% 252
2018
Q4 		$289K Buy
13,520
+700
+5% +$22.6K 0.09% 259
2018
Q3 		$435K Buy
12,820
+400
+3% +$14.6K 0.12% 205
2018
Q2 		$444K Hold
12,420
– – 0.13% 191
2018
Q1 		$458K Sell
12,420
-700
-5% -$25.8K 0.13% 193
2017
Q4 		$494K Sell
13,120
-61,300
-82% -$2.18M 0.14% 187
2017
Q3 		$2.51M Sell
74,420
-26,050
-26% -$885K 0.65% 66
2017
Q2 		$3.59M Buy
100,470
+7,000
+7% +$271K 0.73% 54
2017
Q1 		$3.77M Sell
93,470
-19,680
-17% -$786K 0.72% 43
2016
Q4 		$4.48M Buy
+113,150
New +$4.23M 0.86% 37

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

Paradigm Asset Management's CAG Position: Q2 2019 in Review

Paradigm Asset Management sold out of Conagra Brands (CAG) in Q2 2019, closing a stake of 12,770 shares — an estimated $354K sold.

Paradigm Asset Management first reported a position in CAG in Q4 2016 and held it in 10 quarters. The position peaked at $4.48M in Q4 2016. 662 funds tracked by Wall St. Rank hold CAG as of Q2 2019.

  • Paradigm Asset Management reported no remaining Conagra Brands position as of Q2 2019 after selling out during the quarter.
  • Paradigm Asset Management sold 12,770 Conagra Brands shares in Q2 2019, an estimated $354K.
  • Paradigm Asset Management first reported a position in Conagra Brands in Q4 2016 and held it in 10 quarters.
  • Paradigm Asset Management's Conagra Brands position peaked at $4.48M in Q4 2016.
  • 662 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2019.

Based on Paradigm Asset Management's 13F filing for Q2 2019, filed 8 Aug 2019.