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Pendal Group’s Conagra Brands CAG Stock Holding History

Pendal Group’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
2018
Q2 		– Sell
-1,083
Closed -$39.9K – 456
2018
Q1 		$39.9K Sell
1,083
-36,687
-97% -$1.35M ﹤0.01% 455
2017
Q4 		$1.42M Sell
37,770
-113,838
-75% -$4.04M 0.02% 263
2017
Q3 		$5.1M Sell
151,608
-68,010
-31% -$2.31M 0.07% 168
2017
Q2 		$7.85M Buy
+219,618
New +$8.51M 0.11% 136

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Pendal Group's CAG Position: Q2 2018 in Review

Pendal Group sold out of Conagra Brands (CAG) in Q2 2018, closing a stake of 1,083 shares — an estimated $39.9K sold.

Pendal Group first reported a position in CAG in Q2 2017 and held it in 4 quarters. The position peaked at $7.85M in Q2 2017. 743 funds tracked by Wall St. Rank hold CAG as of Q2 2018.

  • Pendal Group reported no remaining Conagra Brands position as of Q2 2018 after selling out during the quarter.
  • Pendal Group sold 1,083 Conagra Brands shares in Q2 2018, an estimated $39.9K.
  • Pendal Group first reported a position in Conagra Brands in Q2 2017 and held it in 4 quarters.
  • Pendal Group's Conagra Brands position peaked at $7.85M in Q2 2017.
  • 743 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2018.

Based on Pendal Group's 13F filing for Q2 2018, filed 18 Jul 2018.