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Wealthfront’s Conagra Brands CAG Stock Holding History

Wealthfront’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 		$237K Sell
6,966
-497
-7% -$18.2K ﹤0.01% 480
2018
Q2 		$267K Sell
7,463
-2,133
-22% -$79.4K ﹤0.01% 452
2018
Q1 		$354K Sell
9,596
-271
-3% -$9.99K ﹤0.01% 416
2017
Q4 		$372K Buy
9,867
+2,920
+42% +$104K ﹤0.01% 403
2017
Q3 		$234K Sell
6,947
-736
-10% -$25K ﹤0.01% 465
2017
Q2 		$275K Sell
7,683
-3,192
-29% -$124K ﹤0.01% 395
2017
Q1 		$439K Buy
10,875
+1,287
+13% +$51.4K 0.01% 251
2016
Q4 		$379K Sell
9,588
-3,600
-27% -$135K 0.01% 247
2016
Q3 		$483K Buy
13,188
+276
+2% +$9.9K 0.01% 183
2016
Q2 		$480K Buy
12,912
+704
+6% +$25.1K 0.01% 178
2016
Q1 		$424K Buy
12,208
+1,510
+14% +$49K 0.01% 177
2015
Q4 		$351K Sell
10,698
-730
-6% -$23.3K 0.01% 191
2015
Q3 		$360K Buy
11,428
+792
+7% +$26.6K 0.01% 168
2015
Q2 		$362K Buy
10,636
+2,529
+31% +$75.9K 0.01% 153
2015
Q1 		$230K Sell
8,107
-147
-2% -$4.05K 0.01% 218
2014
Q4 		$233K Buy
8,254
+4,241
+106% +$116K 0.01% 178
2014
Q3 		$103K Buy
4,013
+3,274
+443% +$80.7K 0.01% 282
2014
Q2 		$18K Buy
739
+168
+29% +$4.06K ﹤0.01% 495
2014
Q1 		$14K Buy
+571
New +$13.7K ﹤0.01% 472

Other funds holding CAG

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Wealthfront's CAG Position: Q3 2018 in Review

Wealthfront reduced its Conagra Brands (CAG) stake by 6.7% in Q3 2018, selling an estimated $18.2K and leaving 6,966 shares worth $237K. The position accounts for ﹤0.01% of the portfolio, ranked #480.

Wealthfront first reported a position in CAG in Q1 2014 and has held it in 19 quarters since. The position peaked at $483K in Q3 2016. 714 funds tracked by Wall St. Rank hold CAG as of Q3 2018.

  • Wealthfront held 6,966 shares of Conagra Brands worth $237K as of Q3 2018.
  • Wealthfront sold 497 Conagra Brands shares in Q3 2018, an estimated $18.2K.
  • Conagra Brands made up ﹤0.01% of Wealthfront's portfolio in Q3 2018, its #480 holding.
  • Wealthfront first reported a position in Conagra Brands in Q1 2014 and has held it in 19 quarters since.
  • Wealthfront's Conagra Brands position peaked at $483K in Q3 2016.
  • 714 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2018.

Based on Wealthfront's 13F filing for Q3 2018, filed 13 Nov 2018.