Taylor Hoffman Wealth Management’s Conagra Brands CAG Stock Holding History

Taylor Hoffman Wealth 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
2020 Q3	–	Sell	-1,500	Closed	-$53K	–	149
2020 Q2	$53K	Buy	+1,500	New	+$50K	0.03%	192
2020 Q1	–	Sell	-1,500	Closed	-$51K	–	148
2019 Q4	$51K	Hold	1,500	–	–	0.03%	207
2019 Q3	$46K	Hold	1,500	–	–	0.03%	210
2019 Q2	$40K	Hold	1,500	–	–	0.03%	206
2019 Q1	$42K	Sell	1,500 -166	-10%	-$3.81K	0.03%	202
2018 Q4	$36K	Hold	1,666	–	–	0.03%	197
2018 Q3	$57K	Hold	1,666	–	–	0.05%	176
2018 Q2	$60K	Hold	1,666	–	–	0.05%	160
2018 Q1	$61K	Hold	1,666	–	–	0.06%	164
2017 Q4	$63K	Buy	+1,666	New	+$59.2K	0.06%	164

Other funds holding CAG

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Taylor Hoffman Wealth Management's CAG Position: Q3 2020 in Review

Taylor Hoffman Wealth Management sold out of Conagra Brands (CAG) in Q3 2020, closing a stake of 1,500 shares — an estimated $53K sold.

Taylor Hoffman Wealth Management first reported a position in CAG in Q4 2017 and held it in 10 quarters. The position peaked at $63K in Q4 2017. 717 funds tracked by Wall St. Rank hold CAG as of Q3 2020.

Taylor Hoffman Wealth Management reported no remaining Conagra Brands position as of Q3 2020 after selling out during the quarter.
Taylor Hoffman Wealth Management sold 1,500 Conagra Brands shares in Q3 2020, an estimated $53K.
Taylor Hoffman Wealth Management first reported a position in Conagra Brands in Q4 2017 and held it in 10 quarters.
Taylor Hoffman Wealth Management's Conagra Brands position peaked at $63K in Q4 2017.
717 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2020.

Based on Taylor Hoffman Wealth Management's 13F filing for Q3 2020, filed 29 Oct 2020.