Whitener Capital Management’s Conagra Brands CAG Stock Holding History

Whitener 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 Q4	–	Sell	-112	Closed	-$3K	–	189
2019 Q3	$3K	Buy	112 +1	+0.9%	+$29	﹤0.01%	423
2019 Q2	$2K	Hold	111	–	–	﹤0.01%	432
2019 Q1	$3K	Buy	111 +1	+0.9%	+$23	﹤0.01%	401
2018 Q4	$2K	Buy	110 +1	+0.9%	+$32	﹤0.01%	401
2018 Q3	$3K	Buy	+109	New	+$3.98K	﹤0.01%	396
2018 Q2	–	Sell	-108	Closed	-$3K	–	165
2018 Q1	$3K	Buy	108 +1	+0.9%	+$37	﹤0.01%	404
2017 Q4	$4K	Buy	+107	New	+$3.8K	﹤0.01%	374

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

Whitener Capital Management's CAG Position: Q4 2019 in Review

Whitener Capital Management sold out of Conagra Brands (CAG) in Q4 2019, closing a stake of 112 shares — an estimated $3K sold.

Whitener Capital Management first reported a position in CAG in Q4 2017 and held it in 7 quarters. The position peaked at $4K in Q4 2017. 722 funds tracked by Wall St. Rank hold CAG as of Q4 2019.

Whitener Capital Management reported no remaining Conagra Brands position as of Q4 2019 after selling out during the quarter.
Whitener Capital Management sold 112 Conagra Brands shares in Q4 2019, an estimated $3K.
Whitener Capital Management first reported a position in Conagra Brands in Q4 2017 and held it in 7 quarters.
Whitener Capital Management's Conagra Brands position peaked at $4K in Q4 2017.
722 funds tracked by Wall St. Rank held Conagra Brands as of Q4 2019.

Based on Whitener Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.