RBC Europe’s Conagra Brands CAG Stock Holding History

RBC Europe’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	-1,500	Closed	-$51.4K	–	1054
2019 Q4	$51.4K	Hold	1,500	–	–	﹤0.01%	448
2019 Q3	$46K	Hold	1,500	–	–	﹤0.01%	461
2019 Q2	$39.8K	Hold	1,500	–	–	﹤0.01%	511
2019 Q1	$41.6K	Hold	1,500	–	–	﹤0.01%	506
2018 Q4	$32K	Hold	1,500	–	–	﹤0.01%	529
2018 Q3	$51K	Hold	1,500	–	–	0.01%	470
2018 Q2	$53.6K	Hold	1,500	–	–	0.01%	455
2018 Q1	$55.3K	Sell	1,500 -150	-9%	-$5.53K	0.01%	442
2017 Q4	$62.2K	Hold	1,650	–	–	0.01%	428
2017 Q3	$55.7K	Buy	+1,650	New	+$56.1K	0.01%	454

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

RBC Europe's CAG Position: Q1 2020 in Review

RBC Europe sold out of Conagra Brands (CAG) in Q1 2020, closing a stake of 1,500 shares — an estimated $51.4K sold.

RBC Europe first reported a position in CAG in Q3 2017 and held it in 10 quarters. The position peaked at $62.2K in Q4 2017. 673 funds tracked by Wall St. Rank hold CAG as of Q1 2020.

RBC Europe reported no remaining Conagra Brands position as of Q1 2020 after selling out during the quarter.
RBC Europe sold 1,500 Conagra Brands shares in Q1 2020, an estimated $51.4K.
RBC Europe first reported a position in Conagra Brands in Q3 2017 and held it in 10 quarters.
RBC Europe's Conagra Brands position peaked at $62.2K in Q4 2017.
673 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2020.

Based on RBC Europe's 13F filing for Q1 2020, filed 9 Nov 2023.