Bell Rock Capital’s Conagra Brands CAG Stock Holding History

Bell Rock Capital’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 Q1	–	Sell	-939	Closed	-$20K	–	416
2018 Q4	$20K	Buy	+939	New	+$30.4K	0.01%	300

Other funds holding CAG

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

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

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

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

Bell Rock Capital's CAG Position: Q1 2019 in Review

Bell Rock Capital sold out of Conagra Brands (CAG) in Q1 2019, closing a stake of 939 shares — an estimated $20K sold.

Bell Rock Capital first reported a position in CAG in Q4 2018 and held it in 1 quarter. The position peaked at $20K in Q4 2018. 700 funds tracked by Wall St. Rank hold CAG as of Q1 2019.

Bell Rock Capital reported no remaining Conagra Brands position as of Q1 2019 after selling out during the quarter.
Bell Rock Capital sold 939 Conagra Brands shares in Q1 2019, an estimated $20K.
Bell Rock Capital first reported a position in Conagra Brands in Q4 2018 and held it in 1 quarter.
Bell Rock Capital's Conagra Brands position peaked at $20K in Q4 2018.
700 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2019.

Based on Bell Rock Capital's 13F filing for Q1 2019, filed 8 Apr 2019.