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FAS Wealth Partners’s Conagra Brands CAG Stock Holding History

FAS Wealth Partners’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
Q4 		– Sell
-7,789
Closed -$265K – 189
2018
Q3 		$265K Buy
7,789
+21
+0.3% +$768 0.06% 162
2018
Q2 		$278K Buy
7,768
+21
+0.3% +$782 0.07% 152
2018
Q1 		$286K Sell
7,747
-546
-7% -$20.1K 0.08% 147
2017
Q4 		$312K Buy
8,293
+70
+0.9% +$2.49K 0.08% 145
2017
Q3 		$277K Buy
8,223
+324
+4% +$11K 0.08% 145
2017
Q2 		$282K Buy
7,899
+18
+0.2% +$697 0.08% 136
2017
Q1 		$318K Sell
7,881
-6,170
-44% -$246K 0.1% 129
2016
Q4 		$556K Sell
14,051
-2,651
-16% -$99.1K 0.16% 79
2016
Q3 		$612K Buy
16,702
+691
+4% +$24.8K 0.2% 67
2016
Q2 		$596K Buy
16,011
+1,327
+9% +$47.3K 0.22% 61
2016
Q1 		$510K Buy
14,684
+187
+1% +$6.07K 0.26% 48
2015
Q4 		$476K Sell
14,497
-2,335
-14% -$74.6K 0.24% 63
2015
Q3 		$531K Buy
16,832
+1,203
+8% +$40.4K 0.31% 41
2015
Q2 		$532K Sell
15,629
-2,410
-13% -$72.4K 0.27% 44
2015
Q1 		$513K Sell
18,039
-637
-3% -$17.6K 0.26% 39
2014
Q4 		$527K Buy
18,676
+4
+0% +$109 0.28% 37
2014
Q3 		$480K Sell
18,672
-399
-2% -$9.83K 0.28% 35
2014
Q2 		$440K Sell
19,071
-1,805
-9% -$43.7K 0.25% 36
2014
Q1 		$504K Buy
20,876
+905
+5% +$21.7K 0.34% 26
2013
Q4 		$524K Buy
+19,971
New +$499K 0.31% 24

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

FAS Wealth Partners's CAG Position: Q4 2018 in Review

FAS Wealth Partners sold out of Conagra Brands (CAG) in Q4 2018, closing a stake of 7,789 shares — an estimated $265K sold.

FAS Wealth Partners first reported a position in CAG in Q4 2013 and held it in 20 quarters. The position peaked at $612K in Q3 2016. 704 funds tracked by Wall St. Rank hold CAG as of Q4 2018.

  • FAS Wealth Partners reported no remaining Conagra Brands position as of Q4 2018 after selling out during the quarter.
  • FAS Wealth Partners sold 7,789 Conagra Brands shares in Q4 2018, an estimated $265K.
  • FAS Wealth Partners first reported a position in Conagra Brands in Q4 2013 and held it in 20 quarters.
  • FAS Wealth Partners's Conagra Brands position peaked at $612K in Q3 2016.
  • 704 funds tracked by Wall St. Rank held Conagra Brands as of Q4 2018.

Based on FAS Wealth Partners's 13F filing for Q4 2018, filed 8 Feb 2019.