Klingenstein Fields & Co’s Conagra Brands CAG Stock Holding History

Klingenstein Fields & Co’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	-15,495	Closed	-$554K	–	215
2018 Q2	$554K	Buy	+15,495	New	+$577K	0.02%	151
2018 Q1	–	Sell	-20,735	Closed	-$781K	–	221
2017 Q4	$781K	Buy	20,735 +6,535	+46%	+$232K	0.03%	140
2017 Q3	$479K	Buy	+14,200	New	+$482K	0.02%	153
2017 Q1	–	Sell	-6,725	Closed	-$266K	–	228
2016 Q4	$266K	Buy	+6,725	New	+$251K	0.01%	195

Other funds holding CAG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Klingenstein Fields & Co's CAG Position: Q3 2018 in Review

Klingenstein Fields & Co sold out of Conagra Brands (CAG) in Q3 2018, closing a stake of 15,495 shares — an estimated $554K sold.

Klingenstein Fields & Co first reported a position in CAG in Q4 2016 and held it in 4 quarters. The position peaked at $781K in Q4 2017. 713 funds tracked by Wall St. Rank hold CAG as of Q3 2018.

Klingenstein Fields & Co reported no remaining Conagra Brands position as of Q3 2018 after selling out during the quarter.
Klingenstein Fields & Co sold 15,495 Conagra Brands shares in Q3 2018, an estimated $554K.
Klingenstein Fields & Co first reported a position in Conagra Brands in Q4 2016 and held it in 4 quarters.
Klingenstein Fields & Co's Conagra Brands position peaked at $781K in Q4 2017.
713 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2018.

Based on Klingenstein Fields & Co's 13F filing for Q3 2018, filed 1 Nov 2018.