Whitnell & Co’s Conagra Brands CAG Stock Holding History

Whitnell & Co’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	$205K	Hold	6,000	–	–	0.06%	150
2019 Q3	$184K	Hold	6,000	–	–	0.06%	153
2019 Q2	$159K	Hold	6,000	–	–	0.06%	151
2019 Q1	$166K	Sell	6,000 -7,562	-56%	-$173K	0.06%	150
2018 Q4	$290K	Hold	13,562	–	–	0.13%	112
2018 Q3	$461K	Hold	13,562	–	–	0.18%	96
2018 Q2	$485K	Sell	13,562 -8,003	-37%	-$298K	0.2%	94
2018 Q1	$795K	Hold	21,565	–	–	0.33%	75
2017 Q4	$812K	Hold	21,565	–	–	0.34%	76
2017 Q3	$728K	Hold	21,565	–	–	0.32%	80
2017 Q2	$771K	Buy	21,565 +6,000	+39%	+$232K	0.34%	78
2017 Q1	$628K	Hold	15,565	–	–	0.28%	85
2016 Q4	$616K	Sell	15,565 -4,436	-22%	-$166K	0.29%	87
2016 Q3	$733K	Hold	20,001	–	–	0.25%	79
2016 Q2	$744K	Hold	20,001	–	–	0.24%	85
2016 Q1	$695K	Sell	20,001 -2,956	-13%	-$95.9K	0.26%	88
2015 Q4	$753K	Hold	22,957	–	–	0.28%	81
2015 Q3	$724K	Hold	22,957	–	–	0.29%	82
2015 Q2	$781K	Hold	22,957	–	–	0.28%	85
2015 Q1	$653K	Hold	22,957	–	–	0.24%	91
2014 Q4	$648K	Hold	22,957	–	–	0.24%	94
2014 Q3	$590K	Hold	22,957	–	–	0.24%	101
2014 Q2	$530K	Hold	22,957	–	–	0.24%	99
2014 Q1	$554K	Hold	22,957	–	–	0.26%	100
2013 Q4	$602K	Hold	22,957	–	–	0.28%	98
2013 Q3	$542K	Hold	22,957	–	–	0.27%	95
2013 Q2	$624K	Buy	+22,957	New	+$621K	0.31%	88

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

Whitnell & Co's CAG Position: Q4 2019 in Review

Whitnell & Co held its Conagra Brands (CAG) position steady in Q4 2019 at 6,000 shares worth $205K. The position accounts for 0.06% of the portfolio, ranked #150.

Whitnell & Co first reported a position in CAG in Q2 2013 and has held it in 27 quarters since. The position peaked at $812K in Q4 2017. 722 funds tracked by Wall St. Rank hold CAG as of Q4 2019.

Whitnell & Co held 6,000 shares of Conagra Brands worth $205K as of Q4 2019.
Whitnell & Co left its Conagra Brands share count unchanged in Q4 2019.
Conagra Brands made up 0.06% of Whitnell & Co's portfolio in Q4 2019, its #150 holding.
Whitnell & Co first reported a position in Conagra Brands in Q2 2013 and has held it in 27 quarters since.
Whitnell & Co's Conagra Brands position peaked at $812K in Q4 2017.
722 funds tracked by Wall St. Rank held Conagra Brands as of Q4 2019.

Based on Whitnell & Co's 13F filing for Q4 2019, filed 11 Feb 2020.