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Weaver Consulting Group’s Conagra Brands CAG Stock Holding History

Weaver Consulting Group’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
Q4 		– Sell
-320
Closed -$11K – 245
2020
Q3 		$11K Hold
320
– – 0.01% 535
2020
Q2 		$11K Buy
320
+68
+27% +$2.27K 0.01% 495
2020
Q1 		$7K Sell
252
-88
-26% -$2.65K ﹤0.01% 497
2019
Q4 		$10K Hold
340
– – 0.01% 484
2019
Q3 		$10K Hold
340
– – 0.01% 474
2019
Q2 		$9K Hold
340
– – ﹤0.01% 476
2019
Q1 		$10K Buy
+340
New +$7.79K ﹤0.01% 933

Other funds holding CAG

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Weaver Consulting Group's CAG Position: Q4 2020 in Review

Weaver Consulting Group sold out of Conagra Brands (CAG) in Q4 2020, closing a stake of 320 shares — an estimated $11K sold.

Weaver Consulting Group first reported a position in CAG in Q1 2019 and held it in 7 quarters. The position peaked at $11K in Q3 2020. 744 funds tracked by Wall St. Rank hold CAG as of Q4 2020.

  • Weaver Consulting Group reported no remaining Conagra Brands position as of Q4 2020 after selling out during the quarter.
  • Weaver Consulting Group sold 320 Conagra Brands shares in Q4 2020, an estimated $11K.
  • Weaver Consulting Group first reported a position in Conagra Brands in Q1 2019 and held it in 7 quarters.
  • Weaver Consulting Group's Conagra Brands position peaked at $11K in Q3 2020.
  • 744 funds tracked by Wall St. Rank held Conagra Brands as of Q4 2020.

Based on Weaver Consulting Group's 13F filing for Q4 2020, filed 29 Jan 2021.