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WealthTrust Axiom’s Conagra Brands CAG Stock Holding History

WealthTrust Axiom’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
2017
Q2 		– Sell
-5,400
Closed -$217K – 223
2017
Q1 		$217K Hold
5,400
– – 0.08% 198
2016
Q4 		$213K Sell
5,400
-1,539
-22% -$57.5K 0.08% 191
2016
Q3 		$254K Hold
6,939
– – 0.09% 165
2016
Q2 		$258K Buy
6,939
+128
+2% +$4.56K 0.1% 165
2016
Q1 		$236K Hold
6,811
– – 0.09% 164
2015
Q4 		$223K Hold
6,811
– – 0.09% 175
2015
Q3 		$214K Sell
6,811
-1,285
-16% -$43.1K 0.09% 177
2015
Q2 		$275K Hold
8,096
– – 0.1% 159
2015
Q1 		$230K Hold
8,096
– – 0.08% 184
2014
Q4 		$228K Hold
8,096
– – 0.08% 180
2014
Q3 		$208K Buy
+8,096
New +$199K 0.07% 192

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

WealthTrust Axiom's CAG Position: Q2 2017 in Review

WealthTrust Axiom sold out of Conagra Brands (CAG) in Q2 2017, closing a stake of 5,400 shares — an estimated $217K sold.

WealthTrust Axiom first reported a position in CAG in Q3 2014 and held it in 11 quarters. The position peaked at $275K in Q2 2015. 674 funds tracked by Wall St. Rank hold CAG as of Q2 2017.

  • WealthTrust Axiom reported no remaining Conagra Brands position as of Q2 2017 after selling out during the quarter.
  • WealthTrust Axiom sold 5,400 Conagra Brands shares in Q2 2017, an estimated $217K.
  • WealthTrust Axiom first reported a position in Conagra Brands in Q3 2014 and held it in 11 quarters.
  • WealthTrust Axiom's Conagra Brands position peaked at $275K in Q2 2015.
  • 674 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2017.

Based on WealthTrust Axiom's 13F filing for Q2 2017, filed 31 Jul 2017.