Bridgeworth’s Conagra Brands CAG Stock Holding History

Bridgeworth’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
2018 Q3	–	Sell	-375	Closed	-$13K	–	188
2018 Q2	$13K	Buy	+375	New	+$14K	0.01%	409

Other funds holding CAG

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bridgeworth's CAG Position: Q3 2018 in Review

Bridgeworth sold out of Conagra Brands (CAG) in Q3 2018, closing a stake of 375 shares — an estimated $13K sold.

Bridgeworth first reported a position in CAG in Q2 2018 and held it in 1 quarter. The position peaked at $13K in Q2 2018. 713 funds tracked by Wall St. Rank hold CAG as of Q3 2018.

Bridgeworth reported no remaining Conagra Brands position as of Q3 2018 after selling out during the quarter.
Bridgeworth sold 375 Conagra Brands shares in Q3 2018, an estimated $13K.
Bridgeworth first reported a position in Conagra Brands in Q2 2018 and held it in 1 quarter.
Bridgeworth's Conagra Brands position peaked at $13K in Q2 2018.
713 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2018.

Based on Bridgeworth's 13F filing for Q3 2018, filed 13 Nov 2018.