Winslow Evans & Crocker’s Conagra Brands CAG Stock Holding History

Winslow Evans & Crocker’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
2020 Q4	$5K	Buy	+150	New	+$5.44K	﹤0.01%	1077
2020 Q3	–	Sell	-100	Closed	-$4K	–	1092
2020 Q2	$4K	Hold	100	–	–	﹤0.01%	912
2020 Q1	$4K	Buy	+100	New	+$3.01K	﹤0.01%	880
2019 Q2	–	Sell	-86	Closed	-$4K	–	1164
2019 Q1	$4K	Buy	+86	New	+$1.97K	﹤0.01%	992
2015 Q1	–	Sell	-386	Closed	-$10.9K	–	1281
2014 Q4	$10.9K	Hold	386	–	–	﹤0.01%	870
2014 Q3	$9.91K	Hold	386	–	–	﹤0.01%	899
2014 Q2	$8.9K	Sell	386 -514	-57%	-$12.4K	﹤0.01%	875
2014 Q1	$21.7K	Sell	900 -3,726	-81%	-$89.4K	0.01%	648
2013 Q4	$121K	Buy	+4,626	New	+$116K	0.04%	346

Other funds holding CAG

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Winslow Evans & Crocker's CAG Position: Q4 2020 in Review

Winslow Evans & Crocker opened a new position in Conagra Brands (CAG) in Q4 2020: 150 shares worth $5K. The stake represents ﹤0.01% of the portfolio and ranks #1077 among its holdings. This is a return to the name: Winslow Evans & Crocker previously reported a position in CAG as recently as Q2 2020.

Winslow Evans & Crocker first reported a position in CAG in Q4 2013 and has held it in 9 quarters since. The position peaked at $121K in Q4 2013. 744 funds tracked by Wall St. Rank hold CAG as of Q4 2020.

Winslow Evans & Crocker held 150 shares of Conagra Brands worth $5K as of Q4 2020.
Conagra Brands was a new Winslow Evans & Crocker position in Q4 2020.
Conagra Brands made up ﹤0.01% of Winslow Evans & Crocker's portfolio in Q4 2020, its #1077 holding.
Winslow Evans & Crocker first reported a position in Conagra Brands in Q4 2013 and has held it in 9 quarters since.
Winslow Evans & Crocker's Conagra Brands position peaked at $121K in Q4 2013.
744 funds tracked by Wall St. Rank held Conagra Brands as of Q4 2020.

Based on Winslow Evans & Crocker's 13F filing for Q4 2020, filed 3 Feb 2021.