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Phoenix Financial’s Conagra Brands CAG Stock Holding History

Phoenix Financial’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 		– Sell
-167,098
Closed -$5.68M – 305
2019
Q4 		$5.68M Sell
167,098
-600,000
-78% -$17.4M 0.24% 97
2019
Q3 		$22.5M Buy
+767,098
New +$22.1M 1.06% 36

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

Phoenix Financial's CAG Position: Q1 2020 in Review

Phoenix Financial sold out of Conagra Brands (CAG) in Q1 2020, closing a stake of 167,098 shares — an estimated $5.68M sold.

Phoenix Financial first reported a position in CAG in Q3 2019 and held it in 2 quarters. The position peaked at $22.5M in Q3 2019. 673 funds tracked by Wall St. Rank hold CAG as of Q1 2020.

  • Phoenix Financial reported no remaining Conagra Brands position as of Q1 2020 after selling out during the quarter.
  • Phoenix Financial sold 167,098 Conagra Brands shares in Q1 2020, an estimated $5.68M.
  • Phoenix Financial first reported a position in Conagra Brands in Q3 2019 and held it in 2 quarters.
  • Phoenix Financial's Conagra Brands position peaked at $22.5M in Q3 2019.
  • 673 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2020.

Based on Phoenix Financial's 13F filing for Q1 2020, filed 20 May 2020.