VCM
CAG icon

Virtue Capital Management’s Conagra Brands CAG Stock Holding History

Virtue 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
2020
Q3 		– Sell
-6,027
Closed -$212K – 243
2020
Q2 		$212K Buy
+6,027
New +$201K 0.05% 221

Other funds holding CAG

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Virtue Capital Management's CAG Position: Q3 2020 in Review

Virtue Capital Management sold out of Conagra Brands (CAG) in Q3 2020, closing a stake of 6,027 shares — an estimated $212K sold.

Virtue Capital Management first reported a position in CAG in Q2 2020 and held it in 1 quarter. The position peaked at $212K in Q2 2020. 717 funds tracked by Wall St. Rank hold CAG as of Q3 2020.

  • Virtue Capital Management reported no remaining Conagra Brands position as of Q3 2020 after selling out during the quarter.
  • Virtue Capital Management sold 6,027 Conagra Brands shares in Q3 2020, an estimated $212K.
  • Virtue Capital Management first reported a position in Conagra Brands in Q2 2020 and held it in 1 quarter.
  • Virtue Capital Management's Conagra Brands position peaked at $212K in Q2 2020.
  • 717 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2020.

Based on Virtue Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.