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Shoker Investment Counsel’s Conagra Brands CAG Stock Holding History

Shoker Investment Counsel’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
Q3 		– Sell
-43,477
Closed -$1.53M – 86
2020
Q2 		$1.53M Buy
43,477
+17
+0% +$567 1.07% 31
2020
Q1 		$1.27M Buy
43,460
+2,875
+7% +$86.7K 1.07% 32
2019
Q4 		$1.39M Buy
40,585
+130
+0.3% +$3.77K 0.92% 38
2019
Q3 		$1.24M Buy
40,455
+513
+1% +$14.8K 0.89% 38
2019
Q2 		$1.06M Buy
39,942
+2,511
+7% +$72.9K 0.77% 42
2019
Q1 		$1.04M Buy
+37,431
New +$858K 0.77% 43
2016
Q4 		– Sell
-11,760
Closed -$431K – 107
2016
Q3 		$431K Sell
11,760
-3,170
-21% -$114K 0.37% 66
2016
Q2 		$555K Sell
14,930
-1,316
-8% -$46.9K 0.49% 53
2016
Q1 		$564K Sell
16,246
-2,685
-14% -$87.1K 0.53% 52
2015
Q4 		$621K Sell
18,931
-498
-3% -$15.9K 0.62% 47
2015
Q3 		$612K Sell
19,429
-2,406
-11% -$80.8K 0.65% 47
2015
Q2 		$742K Sell
21,835
-732
-3% -$22K 0.7% 44
2015
Q1 		$641K Sell
22,567
-1,604
-7% -$44.2K 0.61% 51
2014
Q4 		$682K Buy
24,171
+14
+0.1% +$383 0.63% 47
2014
Q3 		$621K Buy
24,157
+17
+0.1% +$419 0.58% 52
2014
Q2 		$557K Buy
24,140
+1,773
+8% +$42.9K 0.49% 55
2014
Q1 		$540K Sell
22,367
-1,138
-5% -$27.3K 0.51% 55
2013
Q4 		$616K Buy
+23,505
New +$588K 0.57% 54

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Shoker Investment Counsel's CAG Position: Q3 2020 in Review

Shoker Investment Counsel sold out of Conagra Brands (CAG) in Q3 2020, closing a stake of 43,477 shares — an estimated $1.53M sold.

Shoker Investment Counsel first reported a position in CAG in Q4 2013 and held it in 18 quarters. The position peaked at $1.53M in Q2 2020. 718 funds tracked by Wall St. Rank hold CAG as of Q3 2020.

  • Shoker Investment Counsel reported no remaining Conagra Brands position as of Q3 2020 after selling out during the quarter.
  • Shoker Investment Counsel sold 43,477 Conagra Brands shares in Q3 2020, an estimated $1.53M.
  • Shoker Investment Counsel first reported a position in Conagra Brands in Q4 2013 and held it in 18 quarters.
  • Shoker Investment Counsel's Conagra Brands position peaked at $1.53M in Q2 2020.
  • 718 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2020.

Based on Shoker Investment Counsel's 13F filing for Q3 2020, filed 9 Nov 2020.