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Sheaff Brock Investment Advisors’s Conagra Brands CAG Stock Holding History

Sheaff Brock 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
-12,919
Closed -$379K – 461
2020
Q1 		$379K Sell
12,919
-2,614
-17% -$78.8K 0.05% 228
2019
Q4 		$532K Buy
15,533
+1
+0% +$29 0.05% 240
2019
Q3 		$477K Sell
15,532
-324
-2% -$9.33K 0.05% 249
2019
Q2 		$421K Buy
15,856
+1
+0% +$29 0.05% 276
2019
Q1 		$440K Buy
15,855
+1,001
+7% +$22.9K 0.05% 268
2018
Q4 		$317K Buy
14,854
+1,683
+13% +$54.4K 0.05% 311
2018
Q3 		$447K Buy
13,171
+1
+0% +$37 0.04% 282
2018
Q2 		$471K Buy
13,170
+1
+0% +$37 0.05% 270
2018
Q1 		$486K Sell
13,169
-200
-1% -$7.37K 0.05% 264
2017
Q4 		$504K Sell
13,369
-999
-7% -$35.5K 0.07% 253
2017
Q3 		$485K Buy
14,368
+1
+0% +$34 0.06% 262
2017
Q2 		$514K Sell
14,367
-400
-3% -$15.5K 0.07% 265
2017
Q1 		$596K Sell
14,767
-10,199
-41% -$407K 0.08% 252
2016
Q4 		$987K Sell
24,966
-10,712
-30% -$400K 0.12% 162
2016
Q3 		$1.31M Sell
35,678
-1,285
-3% -$46.1K 0.17% 121
2016
Q2 		$1.38M Buy
36,963
+515
+1% +$18.4K 0.17% 123
2016
Q1 		$1.27M Hold
36,448
– – 0.16% 137
2015
Q4 		$1.2M Buy
+36,448
New +$1.16M 0.14% 163

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

Sheaff Brock Investment Advisors's CAG Position: Q2 2020 in Review

Sheaff Brock Investment Advisors sold out of Conagra Brands (CAG) in Q2 2020, closing a stake of 12,919 shares — an estimated $379K sold.

Sheaff Brock Investment Advisors first reported a position in CAG in Q4 2015 and held it in 18 quarters. The position peaked at $1.38M in Q2 2016. 724 funds tracked by Wall St. Rank hold CAG as of Q2 2020.

  • Sheaff Brock Investment Advisors reported no remaining Conagra Brands position as of Q2 2020 after selling out during the quarter.
  • Sheaff Brock Investment Advisors sold 12,919 Conagra Brands shares in Q2 2020, an estimated $379K.
  • Sheaff Brock Investment Advisors first reported a position in Conagra Brands in Q4 2015 and held it in 18 quarters.
  • Sheaff Brock Investment Advisors's Conagra Brands position peaked at $1.38M in Q2 2016.
  • 724 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2020.

Based on Sheaff Brock Investment Advisors's 13F filing for Q2 2020, filed 7 Aug 2020.