1 North Wealth Services’s Conagra Brands CAG Stock Holding History

1 North Wealth Services’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	$24K	Hold	695	–	–	0.01%	138
2019 Q3	$21K	Buy	+695	New	+$20K	0.01%	111

Other funds holding CAG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

1 North Wealth Services's CAG Position: Q4 2019 in Review

1 North Wealth Services held its Conagra Brands (CAG) position steady in Q4 2019 at 695 shares worth $24K. The position accounts for 0.01% of the portfolio, ranked #138.

1 North Wealth Services first reported a position in CAG in Q3 2019 and has held it in 2 quarters since. 722 funds tracked by Wall St. Rank hold CAG as of Q4 2019.

1 North Wealth Services held 695 shares of Conagra Brands worth $24K as of Q4 2019.
1 North Wealth Services left its Conagra Brands share count unchanged in Q4 2019.
Conagra Brands made up 0.01% of 1 North Wealth Services's portfolio in Q4 2019, its #138 holding.
1 North Wealth Services first reported a position in Conagra Brands in Q3 2019 and has held it in 2 quarters since.
722 funds tracked by Wall St. Rank held Conagra Brands as of Q4 2019.

Based on 1 North Wealth Services's 13F filing for Q4 2019, filed 14 Feb 2020.