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Genovese Burford & Brothers Wealth & Retirement Plan Management’s Conagra Brands CAG Stock Holding History

Genovese Burford & Brothers Wealth & Retirement Plan 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
2018
Q3 		– Sell
-170
Closed -$6K – 131
2018
Q2 		$6K Hold
170
– – ﹤0.01% 344
2018
Q1 		$6K Buy
+170
New +$6.26K ﹤0.01% 350
2017
Q4 		– Sell
-970
Closed -$32K – 277
2017
Q3 		$32K Hold
970
– – 0.01% 182
2017
Q2 		$34K Hold
970
– – 0.01% 174
2017
Q1 		$40K Sell
970
-125
-11% -$4.99K 0.02% 165
2016
Q4 		$44K Sell
1,095
-151
-12% -$5.64K 0.01% 172
2016
Q3 		$45K Hold
1,246
– – 0.02% 162
2016
Q2 		$46K Hold
1,246
– – 0.02% 148
2016
Q1 		$43K Hold
1,246
– – 0.02% 146
2015
Q4 		$41K Buy
+1,246
New +$39.8K 0.02% 147

Other funds holding CAG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Genovese Burford & Brothers Wealth & Retirement Plan Management's CAG Position: Q3 2018 in Review

Genovese Burford & Brothers Wealth & Retirement Plan Management sold out of Conagra Brands (CAG) in Q3 2018, closing a stake of 170 shares — an estimated $6K sold.

Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in CAG in Q4 2015 and held it in 10 quarters. The position peaked at $46K in Q2 2016. 714 funds tracked by Wall St. Rank hold CAG as of Q3 2018.

  • Genovese Burford & Brothers Wealth & Retirement Plan Management reported no remaining Conagra Brands position as of Q3 2018 after selling out during the quarter.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management sold 170 Conagra Brands shares in Q3 2018, an estimated $6K.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in Conagra Brands in Q4 2015 and held it in 10 quarters.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management's Conagra Brands position peaked at $46K in Q2 2016.
  • 714 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2018.

Based on Genovese Burford & Brothers Wealth & Retirement Plan Management's 13F filing for Q3 2018, filed 13 Nov 2018.