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Weatherstone Capital Management’s Conagra Brands CAG Stock Holding History

Weatherstone Capital 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
2019
Q1 		– Sell
-170,000
Closed -$214K – 93
2018
Q4 		$214K Buy
+170,000
New +$5.5M 0.05% 153

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JP
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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

Weatherstone Capital Management's CAG Position: Q1 2019 in Review

Weatherstone Capital Management sold out of Conagra Brands (CAG) in Q1 2019, closing a stake of 180,805 shares — an estimated $6.14M sold.

Weatherstone Capital Management first reported a position in CAG in Q4 2018 and held it in 1 quarter. The position peaked at $6.14M in Q4 2018. 700 funds tracked by Wall St. Rank hold CAG as of Q1 2019.

  • Weatherstone Capital Management reported no remaining Conagra Brands position as of Q1 2019 after selling out during the quarter.
  • Weatherstone Capital Management sold 180,805 Conagra Brands shares in Q1 2019, an estimated $6.14M.
  • Weatherstone Capital Management first reported a position in Conagra Brands in Q4 2018 and held it in 1 quarter.
  • Weatherstone Capital Management's Conagra Brands position peaked at $6.14M in Q4 2018.
  • 700 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2019.

Based on Weatherstone Capital Management's 13F filing for Q1 2019, filed 16 Apr 2019.