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Stonehage Fleming Financial Services’s Conagra Brands CAG Stock Holding History

Stonehage Fleming Financial Services’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
-12,860
Closed -$275K – 189
2018
Q4 		$275K Sell
12,860
-4,728
-27% -$153K 0.02% 148
2018
Q3 		$597K Buy
17,588
+4,289
+32% +$157K 0.03% 101
2018
Q2 		$475K Hold
13,299
– – 0.02% 129
2018
Q1 		$491K Buy
13,299
+1,198
+10% +$44.2K 0.03% 118
2017
Q4 		$456K Buy
+12,101
New +$430K 0.02% 135

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

Stonehage Fleming Financial Services's CAG Position: Q1 2019 in Review

Stonehage Fleming Financial Services sold out of Conagra Brands (CAG) in Q1 2019, closing a stake of 12,860 shares — an estimated $275K sold.

Stonehage Fleming Financial Services first reported a position in CAG in Q4 2017 and held it in 5 quarters. The position peaked at $597K in Q3 2018. 700 funds tracked by Wall St. Rank hold CAG as of Q1 2019.

  • Stonehage Fleming Financial Services reported no remaining Conagra Brands position as of Q1 2019 after selling out during the quarter.
  • Stonehage Fleming Financial Services sold 12,860 Conagra Brands shares in Q1 2019, an estimated $275K.
  • Stonehage Fleming Financial Services first reported a position in Conagra Brands in Q4 2017 and held it in 5 quarters.
  • Stonehage Fleming Financial Services's Conagra Brands position peaked at $597K in Q3 2018.
  • 700 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2019.

Based on Stonehage Fleming Financial Services's 13F filing for Q1 2019, filed 11 Oct 2019.