C.M. Bidwell & Associates’s Conagra Brands CAG Stock Holding History

C.M. Bidwell & Associates’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	-15,775	Closed	-$564K	–	396
2018 Q2	$564K	Buy	15,775 +7,870	+100%	+$293K	0.52%	56
2018 Q1	$292K	Buy	+7,905	New	+$291K	0.27%	104
2017 Q4	–	Sell	-31	Closed	-$1K	–	402
2017 Q3	$1K	Hold	31	–	–	﹤0.01%	286
2017 Q2	$1K	Sell	31 -102,214	-100%	-$3.96M	﹤0.01%	304
2017 Q1	$4.13M	Buy	+102,245	New	+$4.08M	0.93%	42
2015 Q3	–	Sell	-102,601	Closed	-$3.49M	–	234
2015 Q2	$3.49M	Buy	+102,601	New	+$3.08M	0.78%	68
2014 Q2	–	Sell	-3,598	Closed	-$87K	–	242
2014 Q1	$87K	Hold	3,598	–	–	0.02%	184
2013 Q4	$94K	Sell	3,598 -520	-13%	-$13K	0.02%	196
2013 Q3	$97K	Hold	4,118	–	–	0.03%	199
2013 Q2	$112K	Buy	+4,118	New	+$111K	0.03%	188

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

C.M. Bidwell & Associates's CAG Position: Q3 2018 in Review

C.M. Bidwell & Associates sold out of Conagra Brands (CAG) in Q3 2018, closing a stake of 15,775 shares — an estimated $564K sold.

C.M. Bidwell & Associates first reported a position in CAG in Q2 2013 and held it in 10 quarters. The position peaked at $4.13M in Q1 2017. 713 funds tracked by Wall St. Rank hold CAG as of Q3 2018.

C.M. Bidwell & Associates reported no remaining Conagra Brands position as of Q3 2018 after selling out during the quarter.
C.M. Bidwell & Associates sold 15,775 Conagra Brands shares in Q3 2018, an estimated $564K.
C.M. Bidwell & Associates first reported a position in Conagra Brands in Q2 2013 and held it in 10 quarters.
C.M. Bidwell & Associates's Conagra Brands position peaked at $4.13M in Q1 2017.
713 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2018.

Based on C.M. Bidwell & Associates's 13F filing for Q3 2018, filed 13 Nov 2018.