QCI Asset Management’s Conagra Brands CAG Stock Holding History

QCI Asset Management’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	-67	Closed	-$2K	–	597
2019 Q4	$2K	Hold	67	–	–	﹤0.01%	545
2019 Q3	$2K	Hold	67	–	–	﹤0.01%	532
2019 Q2	$2K	Hold	67	–	–	﹤0.01%	572
2019 Q1	$2K	Hold	67	–	–	﹤0.01%	555
2018 Q4	$1K	Sell	67 -67	-50%	-$2.17K	﹤0.01%	584
2018 Q3	$5K	Hold	134	–	–	﹤0.01%	497
2018 Q2	$5K	Hold	134	–	–	﹤0.01%	472
2018 Q1	$5K	Sell	134 -556	-81%	-$20.5K	﹤0.01%	503
2017 Q4	$26K	Hold	690	–	–	﹤0.01%	331
2017 Q3	$23K	Hold	690	–	–	﹤0.01%	305
2017 Q2	$25K	Sell	690 -10	-1%	-$387	﹤0.01%	302
2017 Q1	$28K	Sell	700 -50	-7%	-$2K	﹤0.01%	263
2016 Q4	$30K	Sell	750 -214	-22%	-$8K	﹤0.01%	247
2016 Q3	$35K	Hold	964	–	–	﹤0.01%	230
2016 Q2	$36K	Hold	964	–	–	0.01%	237
2016 Q1	$33K	Sell	964 -432	-31%	-$14K	﹤0.01%	246
2015 Q4	$46K	Buy	1,396 +432	+45%	+$13.8K	0.01%	200
2015 Q3	$30K	Sell	964 -64	-6%	-$2.15K	﹤0.01%	244
2015 Q2	$35K	Hold	1,028	–	–	0.01%	223
2015 Q1	$29K	Hold	1,028	–	–	﹤0.01%	228
2014 Q4	$29K	Hold	1,028	–	–	﹤0.01%	240
2014 Q3	$26K	Sell	1,028 -129	-11%	-$3.18K	﹤0.01%	258
2014 Q2	$27K	Hold	1,157	–	–	﹤0.01%	251
2014 Q1	$28K	Hold	1,157	–	–	﹤0.01%	247
2013 Q4	$30K	Hold	1,157	–	–	﹤0.01%	243
2013 Q3	$27K	Hold	1,157	–	–	﹤0.01%	235
2013 Q2	$31K	Buy	+1,157	New	+$31.3K	0.01%	236

Other funds holding CAG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

QCI Asset Management's CAG Position: Q1 2020 in Review

QCI Asset Management sold out of Conagra Brands (CAG) in Q1 2020, closing a stake of 67 shares — an estimated $2K sold.

QCI Asset Management first reported a position in CAG in Q2 2013 and held it in 27 quarters. The position peaked at $46K in Q4 2015. 673 funds tracked by Wall St. Rank hold CAG as of Q1 2020.

QCI Asset Management reported no remaining Conagra Brands position as of Q1 2020 after selling out during the quarter.
QCI Asset Management sold 67 Conagra Brands shares in Q1 2020, an estimated $2K.
QCI Asset Management first reported a position in Conagra Brands in Q2 2013 and held it in 27 quarters.
QCI Asset Management's Conagra Brands position peaked at $46K in Q4 2015.
673 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2020.

Based on QCI Asset Management's 13F filing for Q1 2020, filed 14 May 2020.