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Greenwood Capital Associates’s Conagra Brands CAG Stock Holding History

Greenwood Capital Associates’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
-34,156
Closed -$730K – 178
2018
Q4 		$730K Buy
34,156
+16,220
+90% +$524K 0.19% 78
2018
Q3 		$610K Buy
17,936
+4,526
+34% +$165K 0.13% 92
2018
Q2 		$479K Buy
13,410
+5,592
+72% +$208K 0.11% 100
2018
Q1 		$288K Buy
+7,818
New +$288K 0.07% 143

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

Greenwood Capital Associates's CAG Position: Q1 2019 in Review

Greenwood Capital Associates sold out of Conagra Brands (CAG) in Q1 2019, closing a stake of 34,156 shares — an estimated $730K sold.

Greenwood Capital Associates first reported a position in CAG in Q1 2018 and held it in 4 quarters. The position peaked at $730K in Q4 2018. 701 funds tracked by Wall St. Rank hold CAG as of Q1 2019.

  • Greenwood Capital Associates reported no remaining Conagra Brands position as of Q1 2019 after selling out during the quarter.
  • Greenwood Capital Associates sold 34,156 Conagra Brands shares in Q1 2019, an estimated $730K.
  • Greenwood Capital Associates first reported a position in Conagra Brands in Q1 2018 and held it in 4 quarters.
  • Greenwood Capital Associates's Conagra Brands position peaked at $730K in Q4 2018.
  • 701 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2019.

Based on Greenwood Capital Associates's 13F filing for Q1 2019, filed 3 May 2019.