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Strategic Wealth Partners’s Conagra Brands CAG Stock Holding History

Strategic Wealth 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
Q4 		– Sell
-250
Closed -$7 – 181
2019
Q3 		$7 Hold
250
– – ﹤0.01% 607
2019
Q2 		$6K Buy
+250
New +$7.26K ﹤0.01% 610

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
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
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
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

Strategic Wealth Partners's CAG Position: Q4 2019 in Review

Strategic Wealth Partners sold out of Conagra Brands (CAG) in Q4 2019, closing a stake of 250 shares — an estimated $7 sold.

Strategic Wealth Partners first reported a position in CAG in Q2 2019 and held it in 2 quarters. The position peaked at $6K in Q2 2019. 722 funds tracked by Wall St. Rank hold CAG as of Q4 2019.

  • Strategic Wealth Partners reported no remaining Conagra Brands position as of Q4 2019 after selling out during the quarter.
  • Strategic Wealth Partners sold 250 Conagra Brands shares in Q4 2019, an estimated $7.
  • Strategic Wealth Partners first reported a position in Conagra Brands in Q2 2019 and held it in 2 quarters.
  • Strategic Wealth Partners's Conagra Brands position peaked at $6K in Q2 2019.
  • 722 funds tracked by Wall St. Rank held Conagra Brands as of Q4 2019.

Based on Strategic Wealth Partners's 13F filing for Q4 2019, filed 30 Jan 2020.