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WFG Advisors’s Conagra Brands CAG Stock Holding History

WFG Advisors’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 		$16K Sell
435
-585
-57% -$22.7K ﹤0.01% 1003
2017
Q1 		$41K Sell
1,020
-1,078
-51% -$43K 0.01% 709
2016
Q4 		$83K Buy
2,098
+168
+9% +$6.28K 0.02% 576
2016
Q3 		$71K Buy
1,930
+9
+0.5% +$323 0.02% 619
2016
Q2 		$71K Buy
1,921
+9
+0.5% +$321 0.02% 594
2016
Q1 		$66K Sell
1,912
-134
-7% -$4.35K 0.02% 587
2015
Q4 		$67K Buy
2,046
+11
+0.5% +$351 0.02% 574
2015
Q3 		$64K Buy
2,035
+10
+0.5% +$336 0.02% 567
2015
Q2 		$69K Buy
2,025
+10
+0.5% +$300 0.02% 635
2015
Q1 		$57K Sell
2,015
-870
-30% -$24K 0.02% 691
2014
Q4 		$81K Sell
2,885
-1,273
-31% -$34.8K 0.02% 707
2014
Q3 		$107K Sell
4,158
-1,274
-23% -$31.4K 0.02% 638
2014
Q2 		$125K Buy
5,432
+742
+16% +$17.9K 0.02% 581
2014
Q1 		$113K Sell
4,690
-1,641
-26% -$39.4K 0.02% 598
2013
Q4 		$166K Buy
6,331
+587
+10% +$14.7K 0.02% 577
2013
Q3 		$136K Sell
5,744
-418
-7% -$11.3K 0.02% 600
2013
Q2 		$167K Buy
+6,162
New +$167K 0.03% 511

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

WFG Advisors's CAG Position: Q2 2017 in Review

WFG Advisors reduced its Conagra Brands (CAG) stake by 57% in Q2 2017, selling an estimated $22.7K and leaving 435 shares worth $16K. The position accounts for ﹤0.01% of the portfolio, ranked #1003.

WFG Advisors first reported a position in CAG in Q2 2013 and has held it in 17 quarters since. The position peaked at $167K in Q2 2013. 674 funds tracked by Wall St. Rank hold CAG as of Q2 2017.

  • WFG Advisors held 435 shares of Conagra Brands worth $16K as of Q2 2017.
  • WFG Advisors sold 585 Conagra Brands shares in Q2 2017, an estimated $22.7K.
  • Conagra Brands made up ﹤0.01% of WFG Advisors's portfolio in Q2 2017, its #1003 holding.
  • WFG Advisors first reported a position in Conagra Brands in Q2 2013 and has held it in 17 quarters since.
  • WFG Advisors's Conagra Brands position peaked at $167K in Q2 2013.
  • 674 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2017.

Based on WFG Advisors's 13F filing for Q2 2017, filed 18 Aug 2017.