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Pin Oak Investment Advisors’s Conagra Brands CAG Stock Holding History

Pin Oak 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
-359
Closed -$11K – 378
2020
Q1 		$11K Hold
359
– – 0.01% 278
2019
Q4 		$12K Hold
359
– – 0.01% 306
2019
Q3 		$11K Hold
359
– – 0.01% 316
2019
Q2 		$10K Hold
359
– – 0.01% 354
2019
Q1 		$10K Hold
359
– – 0.01% 330
2018
Q4 		$8K Hold
359
– – 0.01% 336
2018
Q3 		$12K Hold
359
– – 0.01% 301
2018
Q2 		$13K Hold
359
– – 0.01% 298
2018
Q1 		$13K Hold
359
– – 0.01% 301
2017
Q4 		$14K Buy
+359
New +$12.8K 0.01% 305

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

Pin Oak Investment Advisors's CAG Position: Q2 2020 in Review

Pin Oak Investment Advisors sold out of Conagra Brands (CAG) in Q2 2020, closing a stake of 359 shares — an estimated $11K sold.

Pin Oak Investment Advisors first reported a position in CAG in Q4 2017 and held it in 10 quarters. The position peaked at $14K in Q4 2017. 724 funds tracked by Wall St. Rank hold CAG as of Q2 2020.

  • Pin Oak Investment Advisors reported no remaining Conagra Brands position as of Q2 2020 after selling out during the quarter.
  • Pin Oak Investment Advisors sold 359 Conagra Brands shares in Q2 2020, an estimated $11K.
  • Pin Oak Investment Advisors first reported a position in Conagra Brands in Q4 2017 and held it in 10 quarters.
  • Pin Oak Investment Advisors's Conagra Brands position peaked at $14K in Q4 2017.
  • 724 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2020.

Based on Pin Oak Investment Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.