Calton & Associates’s Conagra Brands CAG Stock Holding History

Calton & 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 Q1	–	Sell	-725	Closed	-$27K	–	471
2017 Q4	$27K	Buy	+725	New	+$25.8K	0.01%	827

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

Calton & Associates's CAG Position: Q1 2018 in Review

Calton & Associates sold out of Conagra Brands (CAG) in Q1 2018, closing a stake of 725 shares — an estimated $27K sold.

Calton & Associates first reported a position in CAG in Q4 2017 and held it in 1 quarter. The position peaked at $27K in Q4 2017. 709 funds tracked by Wall St. Rank hold CAG as of Q1 2018.

Calton & Associates reported no remaining Conagra Brands position as of Q1 2018 after selling out during the quarter.
Calton & Associates sold 725 Conagra Brands shares in Q1 2018, an estimated $27K.
Calton & Associates first reported a position in Conagra Brands in Q4 2017 and held it in 1 quarter.
Calton & Associates's Conagra Brands position peaked at $27K in Q4 2017.
709 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2018.

Based on Calton & Associates's 13F filing for Q1 2018, filed 17 Apr 2018.