Capital One National Association’s Conagra Brands CAG Stock Holding History

Capital One National Association’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 Q2	$216K	Buy	+6,040	New	+$225K	0.02%	463

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital One National Association's CAG Position: Q2 2018 in Review

Capital One National Association opened a new position in Conagra Brands (CAG) in Q2 2018: 6,040 shares worth $216K. The stake represents 0.02% of the portfolio and ranks #463 among its holdings.

743 funds tracked by Wall St. Rank hold CAG as of Q2 2018.

Capital One National Association held 6,040 shares of Conagra Brands worth $216K as of Q2 2018.
Conagra Brands was a new Capital One National Association position in Q2 2018.
Conagra Brands made up 0.02% of Capital One National Association's portfolio in Q2 2018, its #463 holding.
743 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2018.

Based on Capital One National Association's 13F filing for Q2 2018, filed 16 Jul 2018.