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Winfield Associates’s Conagra Brands CAG Stock Holding History

Winfield Associates’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
-271
Closed -$11K – 196
2017
Q4 		$11K Sell
271
-3
-1% -$107 0.01% 409
2017
Q3 		$9K Hold
274
– – ﹤0.01% 419
2017
Q2 		$10K Buy
274
+51
+23% +$1.98K 0.01% 406
2017
Q1 		$9K Buy
+223
New +$8.9K 0.01% 399

Other funds holding CAG

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Winfield Associates's CAG Position: Q1 2018 in Review

Winfield Associates sold out of Conagra Brands (CAG) in Q1 2018, closing a stake of 271 shares — an estimated $11K sold.

Winfield Associates first reported a position in CAG in Q1 2017 and held it in 4 quarters. The position peaked at $11K in Q4 2017. 709 funds tracked by Wall St. Rank hold CAG as of Q1 2018.

  • Winfield Associates reported no remaining Conagra Brands position as of Q1 2018 after selling out during the quarter.
  • Winfield Associates sold 271 Conagra Brands shares in Q1 2018, an estimated $11K.
  • Winfield Associates first reported a position in Conagra Brands in Q1 2017 and held it in 4 quarters.
  • Winfield Associates's Conagra Brands position peaked at $11K in Q4 2017.
  • 709 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2018.

Based on Winfield Associates's 13F filing for Q1 2018, filed 10 May 2018.