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Proficio Capital Partners’s Conagra Brands CAG Stock Holding History

Proficio Capital Partners’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
2019
Q3 		– Sell
-1,507
Closed -$40K – 358
2019
Q2 		$40K Buy
1,507
+554
+58% +$16.1K 0.01% 447
2019
Q1 		$26K Buy
953
+626
+191% +$14.3K 0.01% 544
2018
Q4 		$7K Buy
327
+190
+139% +$6.14K ﹤0.01% 796
2018
Q3 		$5K Sell
137
-20
-13% -$731 ﹤0.01% 944
2018
Q2 		$6K Hold
157
– – ﹤0.01% 940
2018
Q1 		$6K Buy
157
+13
+9% +$479 ﹤0.01% 953
2017
Q4 		$5K Buy
144
+48
+50% +$1.71K ﹤0.01% 956
2017
Q3 		$3K Buy
96
+87
+967% +$2.96K ﹤0.01% 1016
2017
Q2 		$0 Sell
9
-528
-98% -$20.5K ﹤0.01% 1273
2017
Q1 		$21K Buy
537
+473
+739% +$18.9K 0.01% 598
2016
Q4 		$3K Sell
64
-18
-22% -$673 ﹤0.01% 829
2016
Q3 		$3K Sell
82
-31
-27% -$1.11K ﹤0.01% 800
2016
Q2 		$4K Buy
113
+72
+176% +$2.57K ﹤0.01% 720
2016
Q1 		$1K Sell
41
-39
-49% -$1.27K ﹤0.01% 838
2015
Q4 		$3K Buy
+80
New +$2.56K ﹤0.01% 535

Other funds holding CAG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Proficio Capital Partners's CAG Position: Q3 2019 in Review

Proficio Capital Partners sold out of Conagra Brands (CAG) in Q3 2019, closing a stake of 1,507 shares — an estimated $40K sold.

Proficio Capital Partners first reported a position in CAG in Q4 2015 and held it in 15 quarters. The position peaked at $40K in Q2 2019. 672 funds tracked by Wall St. Rank hold CAG as of Q3 2019.

  • Proficio Capital Partners reported no remaining Conagra Brands position as of Q3 2019 after selling out during the quarter.
  • Proficio Capital Partners sold 1,507 Conagra Brands shares in Q3 2019, an estimated $40K.
  • Proficio Capital Partners first reported a position in Conagra Brands in Q4 2015 and held it in 15 quarters.
  • Proficio Capital Partners's Conagra Brands position peaked at $40K in Q2 2019.
  • 672 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2019.

Based on Proficio Capital Partners's 13F filing for Q3 2019, filed 13 Nov 2019.