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YHB Investment Advisors’s Conagra Brands CAG Stock Holding History

YHB Investment 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
2019
Q4 		– Sell
-7,495
Closed -$230K – 189
2019
Q3 		$230K Buy
+7,495
New +$216K 0.04% 178
2019
Q2 		– Sell
-7,390
Closed -$205K – 188
2019
Q1 		$205K Sell
7,390
-4,560
-38% -$105K 0.03% 189
2018
Q4 		$255K Buy
+11,950
New +$386K 0.05% 158
2017
Q2 		– Sell
-5,990
Closed -$232K – 181
2017
Q1 		$232K Hold
5,990
– – 0.04% 165
2016
Q4 		$237K Sell
5,990
-1,142
-16% -$42.7K 0.05% 160
2016
Q3 		$261K Buy
7,132
+1,092
+18% +$39.2K 0.06% 149
2016
Q2 		$225K Buy
+6,040
New +$215K 0.05% 158

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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

YHB Investment Advisors's CAG Position: Q4 2019 in Review

YHB Investment Advisors sold out of Conagra Brands (CAG) in Q4 2019, closing a stake of 7,495 shares — an estimated $230K sold.

YHB Investment Advisors first reported a position in CAG in Q2 2016 and held it in 7 quarters. The position peaked at $261K in Q3 2016. 722 funds tracked by Wall St. Rank hold CAG as of Q4 2019.

  • YHB Investment Advisors reported no remaining Conagra Brands position as of Q4 2019 after selling out during the quarter.
  • YHB Investment Advisors sold 7,495 Conagra Brands shares in Q4 2019, an estimated $230K.
  • YHB Investment Advisors first reported a position in Conagra Brands in Q2 2016 and held it in 7 quarters.
  • YHB Investment Advisors's Conagra Brands position peaked at $261K in Q3 2016.
  • 722 funds tracked by Wall St. Rank held Conagra Brands as of Q4 2019.

Based on YHB Investment Advisors's 13F filing for Q4 2019, filed 27 Jan 2020.