Archford Capital Strategies’s Conagra Brands CAG Stock Holding History

Archford Capital Strategies’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 Q3	–	Sell	-705	Closed	-$19K	–	258
2019 Q2	$19K	Hold	705	–	–	0.01%	357
2019 Q1	$20K	Buy	+705	New	+$16.2K	0.01%	341
2018 Q3	–	Sell	-200	Closed	-$7K	–	550
2018 Q2	$7K	Sell	200 -900	-82%	-$33.5K	﹤0.01%	438
2018 Q1	$41K	Buy	+1,100	New	+$40.5K	0.02%	217
2017 Q2	–	Sell	-1,100	Closed	-$44K	–	261
2017 Q1	$44K	Hold	1,100	–	–	0.02%	295
2016 Q4	$43K	Sell	1,100 -314	-22%	-$11.7K	0.02%	262
2016 Q3	$51K	Hold	1,414	–	–	0.02%	261
2016 Q2	$53K	Buy	+1,414	New	+$50.4K	0.03%	246
2016 Q1	–	Sell	-1,414	Closed	-$47K	–	241
2015 Q4	$47K	Buy	1,414 +1,157	+450%	+$37K	0.02%	270
2015 Q3	$8K	Hold	257	–	–	0.01%	356
2015 Q2	$9K	Hold	257	–	–	0.01%	329
2015 Q1	$7.31K	Sell	257 -62	-19%	-$1.71K	0.01%	365
2014 Q4	$9K	Hold	319	–	–	0.01%	354
2014 Q3	$8K	Hold	319	–	–	0.01%	368
2014 Q2	$7.36K	Sell	319 -15,230	-98%	-$368K	0.01%	463
2014 Q1	$375K	Buy	+15,549	New	+$373K	0.31%	95

Other funds holding CAG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Archford Capital Strategies's CAG Position: Q3 2019 in Review

Archford Capital Strategies sold out of Conagra Brands (CAG) in Q3 2019, closing a stake of 705 shares — an estimated $19K sold.

Archford Capital Strategies first reported a position in CAG in Q1 2014 and held it in 16 quarters. The position peaked at $375K in Q1 2014. 672 funds tracked by Wall St. Rank hold CAG as of Q3 2019.

Archford Capital Strategies reported no remaining Conagra Brands position as of Q3 2019 after selling out during the quarter.
Archford Capital Strategies sold 705 Conagra Brands shares in Q3 2019, an estimated $19K.
Archford Capital Strategies first reported a position in Conagra Brands in Q1 2014 and held it in 16 quarters.
Archford Capital Strategies's Conagra Brands position peaked at $375K in Q1 2014.
672 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2019.

Based on Archford Capital Strategies's 13F filing for Q3 2019, filed 23 Oct 2019.