Weil Company’s Conagra Brands CAG Stock Holding History

Weil Company’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 Q4	–	Sell	-2,000	Closed	-$61K	–	147
2019 Q3	$61K	Buy	+2,000	New	+$57.6K	0.05%	172

Other funds holding CAG

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Weil Company's CAG Position: Q4 2019 in Review

Weil Company sold out of Conagra Brands (CAG) in Q4 2019, closing a stake of 2,000 shares — an estimated $61K sold.

Weil Company first reported a position in CAG in Q3 2019 and held it in 1 quarter. The position peaked at $61K in Q3 2019. 722 funds tracked by Wall St. Rank hold CAG as of Q4 2019.

Weil Company reported no remaining Conagra Brands position as of Q4 2019 after selling out during the quarter.
Weil Company sold 2,000 Conagra Brands shares in Q4 2019, an estimated $61K.
Weil Company first reported a position in Conagra Brands in Q3 2019 and held it in 1 quarter.
Weil Company's Conagra Brands position peaked at $61K in Q3 2019.
722 funds tracked by Wall St. Rank held Conagra Brands as of Q4 2019.

Based on Weil Company's 13F filing for Q4 2019, filed 13 Feb 2020.