WWM
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Willingdon Wealth Management’s Conagra Brands CAG Stock Holding History

Willingdon Wealth 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
-21
Closed -$1K – 394
2019
Q3 		$1K Buy
+21
New +$605 ﹤0.01% 387

Other funds holding CAG

Vanguard Group
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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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Willingdon Wealth Management's CAG Position: Q4 2019 in Review

Willingdon Wealth Management sold out of Conagra Brands (CAG) in Q4 2019, closing a stake of 21 shares — an estimated $1K sold.

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

  • Willingdon Wealth Management reported no remaining Conagra Brands position as of Q4 2019 after selling out during the quarter.
  • Willingdon Wealth Management sold 21 Conagra Brands shares in Q4 2019, an estimated $1K.
  • Willingdon Wealth Management first reported a position in Conagra Brands in Q3 2019 and held it in 1 quarter.
  • Willingdon Wealth Management's Conagra Brands position peaked at $1K in Q3 2019.
  • 722 funds tracked by Wall St. Rank held Conagra Brands as of Q4 2019.

Based on Willingdon Wealth Management's 13F filing for Q4 2019, filed 10 Feb 2020.