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Wealthspire Advisors (Maryland)’s Conagra Brands CAG Stock Holding History

Wealthspire Advisors (Maryland)’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
-6,991
Closed -$246K – 495
2020
Q2 		$246K Sell
6,991
-207
-3% -$6.9K 0.02% 375
2020
Q1 		$211K Sell
7,198
-1,181
-14% -$35.6K 0.02% 374
2019
Q4 		$287K Buy
8,379
+939
+13% +$27.2K 0.02% 389
2019
Q3 		$228K Buy
+7,440
New +$214K 0.02% 405
2019
Q2 		– Sell
-6,814
Closed -$189K – 695
2019
Q1 		$189K Buy
6,814
+965
+16% +$22.1K 0.01% 451
2018
Q4 		$125K Sell
5,849
-450
-7% -$14.5K 0.01% 537
2018
Q3 		$214K Buy
6,299
+680
+12% +$24.9K 0.02% 440
2018
Q2 		$201K Sell
5,619
-4
-0.1% -$149 0.02% 462
2018
Q1 		$207K Buy
5,623
+18
+0.3% +$663 0.02% 460
2017
Q4 		$211K Buy
5,605
+2,486
+80% +$88.3K 0.02% 465
2017
Q3 		$105K Sell
3,119
-20
-0.6% -$679 0.01% 686
2017
Q2 		$112K Buy
3,139
+1,851
+144% +$71.7K 0.01% 651
2017
Q1 		$52K Buy
1,288
+96
+8% +$3.83K 0.01% 787
2016
Q4 		$47K Sell
1,192
-319
-21% -$11.9K 0.01% 786
2016
Q3 		$55K Buy
1,511
+37
+3% +$1.33K 0.01% 747
2016
Q2 		$55K Buy
1,474
+21
+1% +$749 0.01% 710
2016
Q1 		$50K Buy
1,453
+13
+0.9% +$422 0.01% 700
2015
Q4 		$47K Buy
+1,440
New +$46K 0.01% 730

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

Wealthspire Advisors (Maryland)'s CAG Position: Q3 2020 in Review

Wealthspire Advisors (Maryland) sold out of Conagra Brands (CAG) in Q3 2020, closing a stake of 6,991 shares — an estimated $246K sold.

Wealthspire Advisors (Maryland) first reported a position in CAG in Q4 2015 and held it in 18 quarters. The position peaked at $287K in Q4 2019. 717 funds tracked by Wall St. Rank hold CAG as of Q3 2020.

  • Wealthspire Advisors (Maryland) reported no remaining Conagra Brands position as of Q3 2020 after selling out during the quarter.
  • Wealthspire Advisors (Maryland) sold 6,991 Conagra Brands shares in Q3 2020, an estimated $246K.
  • Wealthspire Advisors (Maryland) first reported a position in Conagra Brands in Q4 2015 and held it in 18 quarters.
  • Wealthspire Advisors (Maryland)'s Conagra Brands position peaked at $287K in Q4 2019.
  • 717 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2020.

Based on Wealthspire Advisors (Maryland)'s 13F filing for Q3 2020, filed 13 Nov 2020.