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Aris Wealth Services’s Conagra Brands CAG Stock Holding History

Aris Wealth Services’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
2015
Q3 		$10K Hold
325
– – 0.02% 218
2015
Q2 		$11K Hold
325
– – 0.01% 359
2015
Q1 		$9K Buy
+325
New +$8.96K 0.01% 372

Other funds holding CAG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Aris Wealth Services's CAG Position: Q3 2015 in Review

Aris Wealth Services held its Conagra Brands (CAG) position steady in Q3 2015 at 325 shares worth $10K. The position accounts for 0.02% of the portfolio, ranked #218.

Aris Wealth Services first reported a position in CAG in Q1 2015 and has held it in 3 quarters since. The position peaked at $11K in Q2 2015. 638 funds tracked by Wall St. Rank hold CAG as of Q3 2015.

  • Aris Wealth Services held 325 shares of Conagra Brands worth $10K as of Q3 2015.
  • Aris Wealth Services left its Conagra Brands share count unchanged in Q3 2015.
  • Conagra Brands made up 0.02% of Aris Wealth Services's portfolio in Q3 2015, its #218 holding.
  • Aris Wealth Services first reported a position in Conagra Brands in Q1 2015 and has held it in 3 quarters since.
  • Aris Wealth Services's Conagra Brands position peaked at $11K in Q2 2015.
  • 638 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2015.

Based on Aris Wealth Services's 13F filing for Q3 2015, filed 10 Nov 2015.