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Stonebridge Capital Management’s Conagra Brands CAG Stock Holding History

Stonebridge Capital Management’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
2019
Q1 		– Sell
-9,950
Closed -$213K – 147
2018
Q4 		$213K Sell
9,950
-6,450
-39% -$209K 0.09% 118
2018
Q3 		$557K Hold
16,400
– – 0.19% 73
2018
Q2 		$589K Sell
16,400
-500
-3% -$18.6K 0.21% 73
2018
Q1 		$622K Hold
16,900
– – 0.23% 72
2017
Q4 		$620K Buy
16,900
+4,850
+40% +$172K 0.22% 75
2017
Q3 		$407K Buy
+12,050
New +$409K 0.15% 90
2015
Q2 		– Sell
-22,712
Closed -$646K – 166
2015
Q1 		$646K Sell
22,712
-450
-2% -$12.4K 0.26% 77
2014
Q4 		$654K Sell
23,162
-39,418
-63% -$1.08M 0.25% 78
2014
Q3 		$1.61M Sell
62,580
-6,103
-9% -$150K 0.62% 42
2014
Q2 		$1.59M Buy
68,683
+40,670
+145% +$984K 0.6% 40
2014
Q1 		$676K Buy
28,013
+15,838
+130% +$380K 0.28% 76
2013
Q4 		$320K Buy
12,175
+1,991
+20% +$49.8K 0.13% 138
2013
Q3 		$240K Buy
+10,184
New +$275K 0.11% 150

Other funds holding CAG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

Stonebridge Capital Management's CAG Position: Q1 2019 in Review

Stonebridge Capital Management sold out of Conagra Brands (CAG) in Q1 2019, closing a stake of 9,950 shares — an estimated $213K sold.

Stonebridge Capital Management first reported a position in CAG in Q3 2013 and held it in 13 quarters. The position peaked at $1.61M in Q3 2014. 700 funds tracked by Wall St. Rank hold CAG as of Q1 2019.

  • Stonebridge Capital Management reported no remaining Conagra Brands position as of Q1 2019 after selling out during the quarter.
  • Stonebridge Capital Management sold 9,950 Conagra Brands shares in Q1 2019, an estimated $213K.
  • Stonebridge Capital Management first reported a position in Conagra Brands in Q3 2013 and held it in 13 quarters.
  • Stonebridge Capital Management's Conagra Brands position peaked at $1.61M in Q3 2014.
  • 700 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2019.

Based on Stonebridge Capital Management's 13F filing for Q1 2019, filed 2 May 2019.