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Zurich Insurance Group’s Conagra Brands CAG Stock Holding History

Zurich Insurance Group’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
-92,464
Closed -$2.84M – 262
2019
Q3 		$2.84M Buy
+92,464
New +$2.66M 0.05% 321
2018
Q3 		– Sell
-59,637
Closed -$2.13M – 460
2018
Q2 		$2.13M Buy
59,637
+4,640
+8% +$173K 0.05% 324
2018
Q1 		$2.03M Sell
54,997
-36,554
-40% -$1.35M 0.05% 374
2017
Q4 		$3.45M Buy
91,551
+36,924
+68% +$1.31M 0.08% 294
2017
Q3 		$1.84M Sell
54,627
-2,520
-4% -$85.6K 0.05% 395
2017
Q2 		$2.04M Sell
57,147
-23,032
-29% -$892K 0.06% 386
2017
Q1 		$3.23M Sell
80,179
-41,778
-34% -$1.67M 0.09% 259
2016
Q4 		$4.82M Buy
121,957
+66,625
+120% +$2.49M 0.15% 172
2016
Q3 		$2.03M Sell
55,332
-73,981
-57% -$2.65M 0.07% 298
2016
Q2 		$4.81M Buy
129,313
+3,334
+3% +$119K 0.17% 157
2016
Q1 		$4.37M Buy
125,979
+54,392
+76% +$1.77M 0.16% 171
2015
Q4 		$2.35M Buy
+71,587
New +$2.29M 0.08% 219

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

Zurich Insurance Group's CAG Position: Q4 2019 in Review

Zurich Insurance Group sold out of Conagra Brands (CAG) in Q4 2019, closing a stake of 92,464 shares — an estimated $2.84M sold.

Zurich Insurance Group first reported a position in CAG in Q4 2015 and held it in 12 quarters. The position peaked at $4.82M in Q4 2016. 722 funds tracked by Wall St. Rank hold CAG as of Q4 2019.

  • Zurich Insurance Group reported no remaining Conagra Brands position as of Q4 2019 after selling out during the quarter.
  • Zurich Insurance Group sold 92,464 Conagra Brands shares in Q4 2019, an estimated $2.84M.
  • Zurich Insurance Group first reported a position in Conagra Brands in Q4 2015 and held it in 12 quarters.
  • Zurich Insurance Group's Conagra Brands position peaked at $4.82M in Q4 2016.
  • 722 funds tracked by Wall St. Rank held Conagra Brands as of Q4 2019.

Based on Zurich Insurance Group's 13F filing for Q4 2019, filed 14 Feb 2020.