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Parsons Capital Management’s Conagra Brands CAG Stock Holding History

Parsons Capital 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
2015
Q2 		– Sell
-1,606
Closed -$46K – 372
2015
Q1 		$46K Buy
+1,606
New +$44.3K 0.01% 482

Other funds holding CAG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Parsons Capital Management's CAG Position: Q2 2015 in Review

Parsons Capital Management sold out of Conagra Brands (CAG) in Q2 2015, closing a stake of 1,606 shares — an estimated $46K sold.

Parsons Capital Management first reported a position in CAG in Q1 2015 and held it in 1 quarter. The position peaked at $46K in Q1 2015. 657 funds tracked by Wall St. Rank hold CAG as of Q2 2015.

  • Parsons Capital Management reported no remaining Conagra Brands position as of Q2 2015 after selling out during the quarter.
  • Parsons Capital Management sold 1,606 Conagra Brands shares in Q2 2015, an estimated $46K.
  • Parsons Capital Management first reported a position in Conagra Brands in Q1 2015 and held it in 1 quarter.
  • Parsons Capital Management's Conagra Brands position peaked at $46K in Q1 2015.
  • 657 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2015.

Based on Parsons Capital Management's 13F filing for Q2 2015, filed 5 Aug 2015.