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Destination Wealth Management’s Conagra Brands CAG Stock Holding History

Destination Wealth Management’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
Q1 		– Sell
-500
Closed -$11K – 679
2018
Q4 		$11K Hold
500
– – ﹤0.01% 393
2018
Q3 		$17K Sell
500
-1,568
-76% -$57.3K ﹤0.01% 414
2018
Q2 		$74K Buy
+2,068
New +$77K ﹤0.01% 219

Other funds holding CAG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
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
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Destination Wealth Management's CAG Position: Q1 2019 in Review

Destination Wealth Management sold out of Conagra Brands (CAG) in Q1 2019, closing a stake of 500 shares — an estimated $11K sold.

Destination Wealth Management first reported a position in CAG in Q2 2018 and held it in 3 quarters. The position peaked at $74K in Q2 2018. 700 funds tracked by Wall St. Rank hold CAG as of Q1 2019.

  • Destination Wealth Management reported no remaining Conagra Brands position as of Q1 2019 after selling out during the quarter.
  • Destination Wealth Management sold 500 Conagra Brands shares in Q1 2019, an estimated $11K.
  • Destination Wealth Management first reported a position in Conagra Brands in Q2 2018 and held it in 3 quarters.
  • Destination Wealth Management's Conagra Brands position peaked at $74K in Q2 2018.
  • 700 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2019.

Based on Destination Wealth Management's 13F filing for Q1 2019, filed 1 May 2019.