XK
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Xact Kapitalforvaltning’s Conagra Brands CAG Stock Holding History

Xact Kapitalforvaltning’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
Q1 		$3.1M Buy
105,677
+98
+0.1% +$2.95K 0.07% 244
2019
Q4 		$3.62M Buy
105,579
+3,717
+4% +$108K 0.06% 283
2019
Q3 		$3.13M Buy
101,862
+6,936
+7% +$200K 0.06% 301
2019
Q2 		$2.52M Buy
94,926
+6,997
+8% +$203K 0.05% 334
2019
Q1 		$2.44M Buy
87,929
+4,274
+5% +$98K 0.06% 326
2018
Q4 		$1.79M Buy
83,655
+17,800
+27% +$575K 0.05% 373
2018
Q3 		$2.24M Sell
65,855
-4,850
-7% -$177K 0.05% 368
2018
Q2 		$2.53M Hold
70,705
– – 0.05% 349
2018
Q1 		$2.61M Buy
70,705
+3,419
+5% +$126K 0.06% 325
2017
Q4 		$2.54M Buy
67,286
+1,941
+3% +$68.9K 0.06% 332
2017
Q3 		$2.21M Sell
65,345
-79
-0.1% -$2.68K 0.06% 338
2017
Q2 		$2.34M Buy
65,424
+908
+1% +$35.2K 0.07% 320
2017
Q1 		$2.6M Buy
64,516
+3,979
+7% +$159K 0.08% 281
2016
Q4 		$2.39M Sell
60,537
-21,600
-26% -$807K 0.08% 264
2016
Q3 		$3.01M Buy
+82,137
New +$2.95M 0.11% 222

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Xact Kapitalforvaltning's CAG Position: Q1 2020 in Review

Xact Kapitalforvaltning increased its Conagra Brands (CAG) stake by 0.09% in Q1 2020, buying an estimated $2.95K and bringing the position to 105,677 shares worth $3.1M. The position accounts for 0.07% of the portfolio, ranked #244.

Xact Kapitalforvaltning first reported a position in CAG in Q3 2016 and has held it in 15 quarters since. The position peaked at $3.62M in Q4 2019. 674 funds tracked by Wall St. Rank hold CAG as of Q1 2020.

  • Xact Kapitalforvaltning held 105,677 shares of Conagra Brands worth $3.1M as of Q1 2020.
  • Xact Kapitalforvaltning bought 98 Conagra Brands shares in Q1 2020, an estimated $2.95K.
  • Conagra Brands made up 0.07% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #244 holding.
  • Xact Kapitalforvaltning first reported a position in Conagra Brands in Q3 2016 and has held it in 15 quarters since.
  • Xact Kapitalforvaltning's Conagra Brands position peaked at $3.62M in Q4 2019.
  • 674 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.