PIA
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Piedmont Investment Advisors’s Conagra Brands CAG Stock Holding History

Piedmont Investment Advisors’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
Q2 		– Sell
-12,046
Closed -$353K – 104
2020
Q1 		$353K Buy
12,046
+106
+0.9% +$3.19K 0.01% 534
2019
Q4 		$409K Buy
11,940
+1,674
+16% +$48.5K 0.01% 608
2019
Q3 		$315K Buy
10,266
+346
+3% +$9.96K 0.01% 716
2019
Q2 		$263K Sell
9,920
-651
-6% -$18.9K 0.01% 818
2019
Q1 		$293K Buy
+10,571
New +$242K 0.01% 820
2018
Q4 		– Sell
-6,997
Closed -$238K – 1050
2018
Q3 		$238K Sell
6,997
-126,336
-95% -$4.62M 0.01% 900
2018
Q2 		$4.76M Buy
133,333
+18,524
+16% +$690K 0.23% 101
2018
Q1 		$4.23M Sell
114,809
-1,340
-1% -$49.4K 0.11% 206
2017
Q4 		$4.38M Buy
+116,149
New +$4.13M 0.09% 214
2017
Q1 		– Sell
-1,179
Closed -$46.6K – 445
2016
Q4 		$46.6K Buy
1,179
+1,166
+8,969% +$43.6K ﹤0.01% 448
2016
Q3 		$471 Hold
13
– – ﹤0.01% 493
2016
Q2 		$478 Buy
+13
New +$463 ﹤0.01% 442
2015
Q4 		– Sell
-43,630
Closed -$1.38M – 404
2015
Q3 		$1.38M Hold
43,630
– – 0.03% 254
2015
Q2 		$1.48M Sell
43,630
-2,906
-6% -$87.2K 0.03% 258
2015
Q1 		$1.32M Hold
46,536
– – 0.08% 119
2014
Q4 		$1.31M Sell
46,536
-246
-0.5% -$6.73K 0.08% 117
2014
Q3 		$1.2M Sell
46,782
-266
-0.6% -$6.55K 0.06% 127
2014
Q2 		$1.09M Buy
+47,048
New +$1.14M 0.06% 134

Other funds holding CAG

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Piedmont Investment Advisors's CAG Position: Q2 2020 in Review

Piedmont Investment Advisors sold out of Conagra Brands (CAG) in Q2 2020, closing a stake of 12,046 shares — an estimated $353K sold.

Piedmont Investment Advisors first reported a position in CAG in Q2 2014 and held it in 18 quarters. The position peaked at $4.76M in Q2 2018. 725 funds tracked by Wall St. Rank hold CAG as of Q2 2020.

  • Piedmont Investment Advisors reported no remaining Conagra Brands position as of Q2 2020 after selling out during the quarter.
  • Piedmont Investment Advisors sold 12,046 Conagra Brands shares in Q2 2020, an estimated $353K.
  • Piedmont Investment Advisors first reported a position in Conagra Brands in Q2 2014 and held it in 18 quarters.
  • Piedmont Investment Advisors's Conagra Brands position peaked at $4.76M in Q2 2018.
  • 725 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2020.

Based on Piedmont Investment Advisors's 13F filing for Q2 2020.