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Santori & Peters Inc’s Conagra Brands CAG Stock Holding History

Santori & Peters Inc’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
-10,251
Closed -$351K – 77
2019
Q4 		$351K Hold
10,251
– – 0.23% 51
2019
Q3 		$314K Hold
10,251
– – 0.23% 52
2019
Q2 		$271K Buy
+10,251
New +$298K 0.2% 59
2019
Q1 		– Sell
-10,413
Closed -$222K – 56
2018
Q4 		$222K Buy
+10,413
New +$337K 0.2% 69
2018
Q1 		– Sell
-162
Closed -$5K – 127
2017
Q4 		$5K Buy
+162
New +$5.75K ﹤0.01% 422

Other funds holding CAG

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

Santori & Peters Inc's CAG Position: Q1 2020 in Review

Santori & Peters Inc sold out of Conagra Brands (CAG) in Q1 2020, closing a stake of 10,251 shares — an estimated $351K sold.

Santori & Peters Inc first reported a position in CAG in Q4 2017 and held it in 5 quarters. The position peaked at $351K in Q4 2019. 674 funds tracked by Wall St. Rank hold CAG as of Q1 2020.

  • Santori & Peters Inc reported no remaining Conagra Brands position as of Q1 2020 after selling out during the quarter.
  • Santori & Peters Inc sold 10,251 Conagra Brands shares in Q1 2020, an estimated $351K.
  • Santori & Peters Inc first reported a position in Conagra Brands in Q4 2017 and held it in 5 quarters.
  • Santori & Peters Inc's Conagra Brands position peaked at $351K in Q4 2019.
  • 674 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2020.

Based on Santori & Peters Inc's 13F filing for Q1 2020, filed 27 Apr 2020.