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Barnett & Company’s Conagra Brands CAG Stock Holding History

Barnett & Company’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
2018
Q1 		– Sell
-200
Closed -$8K – 312
2017
Q4 		$8K Hold
200
– – ﹤0.01% 290
2017
Q3 		$7K Hold
200
– – ﹤0.01% 297
2017
Q2 		$7K Hold
200
– – ﹤0.01% 318
2017
Q1 		$8K Hold
200
– – ﹤0.01% 294
2016
Q4 		$8K Sell
200
-57
-22% -$2.13K ﹤0.01% 322
2016
Q3 		$9K Hold
257
– – ﹤0.01% 335
2016
Q2 		$10K Hold
257
– – 0.01% 318
2016
Q1 		$9K Buy
+257
New +$8.34K ﹤0.01% 335

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Barnett & Company's CAG Position: Q1 2018 in Review

Barnett & Company sold out of Conagra Brands (CAG) in Q1 2018, closing a stake of 200 shares — an estimated $8K sold.

Barnett & Company first reported a position in CAG in Q1 2016 and held it in 8 quarters. The position peaked at $10K in Q2 2016. 709 funds tracked by Wall St. Rank hold CAG as of Q1 2018.

  • Barnett & Company reported no remaining Conagra Brands position as of Q1 2018 after selling out during the quarter.
  • Barnett & Company sold 200 Conagra Brands shares in Q1 2018, an estimated $8K.
  • Barnett & Company first reported a position in Conagra Brands in Q1 2016 and held it in 8 quarters.
  • Barnett & Company's Conagra Brands position peaked at $10K in Q2 2016.
  • 709 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2018.

Based on Barnett & Company's 13F filing for Q1 2018, filed 14 May 2018.