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West Oak Capital’s Conagra Brands CAG Stock Holding History

West Oak Capital’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
-653
Closed -$24.6K – 347
2017
Q4 		$24.6K Sell
653
-269
-29% -$9.55K 0.02% 202
2017
Q3 		$31.1K Buy
922
+27
+3% +$917 0.02% 207
2017
Q2 		$32K Sell
895
-140
-14% -$5.42K 0.02% 214
2017
Q1 		$41.8K Buy
1,035
+140
+16% +$5.59K 0.03% 194
2016
Q4 		$35.4K Sell
895
-127
-12% -$4.75K 0.02% 203
2016
Q3 		$37.5K Buy
1,022
+183
+22% +$6.57K 0.03% 197
2016
Q2 		$31.2K Buy
+839
New +$29.9K 0.02% 195

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 $3.37T AUM 44.26% 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

West Oak Capital's CAG Position: Q1 2018 in Review

West Oak Capital sold out of Conagra Brands (CAG) in Q1 2018, closing a stake of 653 shares — an estimated $24.6K sold.

West Oak Capital first reported a position in CAG in Q2 2016 and held it in 7 quarters. The position peaked at $41.8K in Q1 2017. 710 funds tracked by Wall St. Rank hold CAG as of Q1 2018.

  • West Oak Capital reported no remaining Conagra Brands position as of Q1 2018 after selling out during the quarter.
  • West Oak Capital sold 653 Conagra Brands shares in Q1 2018, an estimated $24.6K.
  • West Oak Capital first reported a position in Conagra Brands in Q2 2016 and held it in 7 quarters.
  • West Oak Capital's Conagra Brands position peaked at $41.8K in Q1 2017.
  • 710 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2018.

Based on West Oak Capital's 13F filing for Q1 2018, filed 5 Apr 2018.