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Woodley Farra Manion Portfolio Management’s Conagra Brands CAG Stock Holding History

Woodley Farra Manion Portfolio 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
2020
Q3 		– Sell
-419
Closed -$15K – 132
2020
Q2 		$15K Sell
419
-180
-30% -$6K ﹤0.01% 246
2020
Q1 		$18K Sell
599
-200
-25% -$6.03K ﹤0.01% 234
2019
Q4 		$27K Buy
+799
New +$23.1K ﹤0.01% 224

Other funds holding CAG

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Woodley Farra Manion Portfolio Management's CAG Position: Q3 2020 in Review

Woodley Farra Manion Portfolio Management sold out of Conagra Brands (CAG) in Q3 2020, closing a stake of 419 shares — an estimated $15K sold.

Woodley Farra Manion Portfolio Management first reported a position in CAG in Q4 2019 and held it in 3 quarters. The position peaked at $27K in Q4 2019. 718 funds tracked by Wall St. Rank hold CAG as of Q3 2020.

  • Woodley Farra Manion Portfolio Management reported no remaining Conagra Brands position as of Q3 2020 after selling out during the quarter.
  • Woodley Farra Manion Portfolio Management sold 419 Conagra Brands shares in Q3 2020, an estimated $15K.
  • Woodley Farra Manion Portfolio Management first reported a position in Conagra Brands in Q4 2019 and held it in 3 quarters.
  • Woodley Farra Manion Portfolio Management's Conagra Brands position peaked at $27K in Q4 2019.
  • 718 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2020.

Based on Woodley Farra Manion Portfolio Management's 13F filing for Q3 2020, filed 5 Nov 2020.