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Grassi Investment Management’s Conagra Brands CAG Stock Holding History

Grassi Investment 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
-15,100
Closed -$323K – 141
2018
Q4 		$323K Buy
+15,100
New +$488K 0.06% 98
2017
Q1 		– Sell
-13,600
Closed -$538K – 135
2016
Q4 		$538K Sell
13,600
-5,418
-28% -$202K 0.1% 104
2016
Q3 		$697K Sell
19,018
-3,341
-15% -$120K 0.13% 94
2016
Q2 		$832K Buy
22,359
+2,570
+13% +$91.6K 0.16% 86
2016
Q1 		$687K Hold
19,789
– – 0.14% 94
2015
Q4 		$649K Buy
+19,789
New +$632K 0.13% 105
2013
Q4 		– Sell
-92,392
Closed -$2.18M – 139
2013
Q3 		$2.18M Sell
92,392
-57,780
-38% -$1.56M 0.58% 69
2013
Q2 		$4.08M Buy
+150,172
New +$4.06M 1.09% 35

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

Grassi Investment Management's CAG Position: Q1 2019 in Review

Grassi Investment Management sold out of Conagra Brands (CAG) in Q1 2019, closing a stake of 15,100 shares — an estimated $323K sold.

Grassi Investment Management first reported a position in CAG in Q2 2013 and held it in 8 quarters. The position peaked at $4.08M in Q2 2013. 700 funds tracked by Wall St. Rank hold CAG as of Q1 2019.

  • Grassi Investment Management reported no remaining Conagra Brands position as of Q1 2019 after selling out during the quarter.
  • Grassi Investment Management sold 15,100 Conagra Brands shares in Q1 2019, an estimated $323K.
  • Grassi Investment Management first reported a position in Conagra Brands in Q2 2013 and held it in 8 quarters.
  • Grassi Investment Management's Conagra Brands position peaked at $4.08M in Q2 2013.
  • 700 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2019.

Based on Grassi Investment Management's 13F filing for Q1 2019, filed 10 Apr 2019.