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Watermark Asset Management’s Conagra Brands CAG Stock Holding History

Watermark Asset 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
Q1 		– Sell
-42
Closed -$2K – 241
2017
Q4 		$2K Hold
42
– – ﹤0.01% 224
2017
Q3 		$1K Hold
42
– – ﹤0.01% 239
2017
Q2 		$2K Hold
42
– – ﹤0.01% 222
2017
Q1 		$2K Buy
+42
New +$1.68K ﹤0.01% 216

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Watermark Asset Management's CAG Position: Q1 2018 in Review

Watermark Asset Management sold out of Conagra Brands (CAG) in Q1 2018, closing a stake of 42 shares — an estimated $2K sold.

Watermark Asset Management first reported a position in CAG in Q1 2017 and held it in 4 quarters. The position peaked at $2K in Q4 2017. 710 funds tracked by Wall St. Rank hold CAG as of Q1 2018.

  • Watermark Asset Management reported no remaining Conagra Brands position as of Q1 2018 after selling out during the quarter.
  • Watermark Asset Management sold 42 Conagra Brands shares in Q1 2018, an estimated $2K.
  • Watermark Asset Management first reported a position in Conagra Brands in Q1 2017 and held it in 4 quarters.
  • Watermark Asset Management's Conagra Brands position peaked at $2K in Q4 2017.
  • 710 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2018.

Based on Watermark Asset Management's 13F filing for Q1 2018, filed 17 Apr 2018.