Bruderman Asset Management’s Conagra Brands CAG Stock Holding History

Bruderman Asset 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
2019 Q2	–	Sell	-428	Closed	-$12K	–	177
2019 Q1	$12K	Buy	428 +2	+0.5%	+$46	﹤0.01%	423
2018 Q4	$9K	Buy	426 +232	+120%	+$7.5K	﹤0.01%	437
2018 Q3	$7K	Sell	194 -844	-81%	-$30.9K	﹤0.01%	296
2018 Q2	$37K	Buy	1,038 +1	+0.1%	+$37	0.01%	226
2018 Q1	$38K	Buy	+1,037	New	+$38.2K	0.01%	227
2017 Q3	–	Sell	-1,154	Closed	-$41K	–	149
2017 Q2	$41K	Buy	+1,154	New	+$44.7K	0.01%	229
2017 Q1	–	Sell	-1,151	Closed	-$46K	–	150
2016 Q4	$46K	Sell	1,151 -325	-22%	-$12.1K	0.01%	207
2016 Q3	$54K	Buy	1,476 +154	+12%	+$5.53K	0.02%	196
2016 Q2	$49K	Buy	1,322 +1	+0.1%	+$36	0.02%	200
2016 Q1	$46K	Buy	1,321 +1	+0.1%	+$32	0.02%	201
2015 Q4	$43K	Buy	1,320 +2	+0.2%	+$64	0.02%	215
2015 Q3	$42K	Buy	1,318 +1	+0.1%	+$34	0.02%	223
2015 Q2	$45K	Hold	1,317	–	–	0.02%	231
2015 Q1	$37K	Buy	+1,317	New	+$36.3K	0.01%	244

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

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

Bruderman Asset Management's CAG Position: Q2 2019 in Review

Bruderman Asset Management sold out of Conagra Brands (CAG) in Q2 2019, closing a stake of 428 shares — an estimated $12K sold.

Bruderman Asset Management first reported a position in CAG in Q1 2015 and held it in 14 quarters. The position peaked at $54K in Q3 2016. 662 funds tracked by Wall St. Rank hold CAG as of Q2 2019.

Bruderman Asset Management reported no remaining Conagra Brands position as of Q2 2019 after selling out during the quarter.
Bruderman Asset Management sold 428 Conagra Brands shares in Q2 2019, an estimated $12K.
Bruderman Asset Management first reported a position in Conagra Brands in Q1 2015 and held it in 14 quarters.
Bruderman Asset Management's Conagra Brands position peaked at $54K in Q3 2016.
662 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2019.

Based on Bruderman Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.