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Stoneridge Investment Partners’s Conagra Brands CAG Stock Holding History

Stoneridge Investment Partners’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
Q3 		– Sell
-134,729
Closed -$3.57M – 128
2019
Q2 		$3.57M Sell
134,729
-92,371
-41% -$2.68M 1.27% 25
2019
Q1 		$6.3M Buy
227,100
+19,233
+9% +$441K 1.85% 9
2018
Q4 		$4.44M Buy
207,867
+40,517
+24% +$1.31M 1.39% 20
2018
Q3 		$5.68M Buy
+167,350
New +$6.12M 1.21% 23
2014
Q3 		– Sell
-301,392
Closed -$6.96M – 248
2014
Q2 		$6.96M Buy
301,392
+106,306
+54% +$2.57M 1.04% 22
2014
Q1 		$4.71M Buy
+195,086
New +$4.68M 0.91% 43

Other funds holding CAG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Stoneridge Investment Partners's CAG Position: Q3 2019 in Review

Stoneridge Investment Partners sold out of Conagra Brands (CAG) in Q3 2019, closing a stake of 134,729 shares — an estimated $3.57M sold.

Stoneridge Investment Partners first reported a position in CAG in Q1 2014 and held it in 6 quarters. The position peaked at $6.96M in Q2 2014. 673 funds tracked by Wall St. Rank hold CAG as of Q3 2019.

  • Stoneridge Investment Partners reported no remaining Conagra Brands position as of Q3 2019 after selling out during the quarter.
  • Stoneridge Investment Partners sold 134,729 Conagra Brands shares in Q3 2019, an estimated $3.57M.
  • Stoneridge Investment Partners first reported a position in Conagra Brands in Q1 2014 and held it in 6 quarters.
  • Stoneridge Investment Partners's Conagra Brands position peaked at $6.96M in Q2 2014.
  • 673 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2019.

Based on Stoneridge Investment Partners's 13F filing for Q3 2019, filed 30 Oct 2019.