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Spectrum Asset Management (California)’s Conagra Brands CAG Stock Holding History

Spectrum Asset Management (California)’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
2017
Q2 		– Sell
-22,380
Closed -$903K – 67
2017
Q1 		$903K Sell
22,380
-250
-1% -$9.98K 0.83% 29
2016
Q4 		$895K Buy
+22,630
New +$846K 0.87% 27

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Spectrum Asset Management (California)'s CAG Position: Q2 2017 in Review

Spectrum Asset Management (California) sold out of Conagra Brands (CAG) in Q2 2017, closing a stake of 22,380 shares — an estimated $903K sold.

Spectrum Asset Management (California) first reported a position in CAG in Q4 2016 and held it in 2 quarters. The position peaked at $903K in Q1 2017. 674 funds tracked by Wall St. Rank hold CAG as of Q2 2017.

  • Spectrum Asset Management (California) reported no remaining Conagra Brands position as of Q2 2017 after selling out during the quarter.
  • Spectrum Asset Management (California) sold 22,380 Conagra Brands shares in Q2 2017, an estimated $903K.
  • Spectrum Asset Management (California) first reported a position in Conagra Brands in Q4 2016 and held it in 2 quarters.
  • Spectrum Asset Management (California)'s Conagra Brands position peaked at $903K in Q1 2017.
  • 674 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2017.

Based on Spectrum Asset Management (California)'s 13F filing for Q2 2017, filed 28 Jul 2017.