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Commonwealth Financial Services’s Conagra Brands CAG Stock Holding History

Commonwealth Financial Services’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
2017
Q1 		$1K Hold
25
– – ﹤0.01% 261
2016
Q4 		$1K Sell
25
-7
-22% -$262 ﹤0.01% 241
2016
Q3 		$1K Hold
32
– – ﹤0.01% 230
2016
Q2 		$1K Hold
32
– – ﹤0.01% 237
2016
Q1 		$1K Hold
32
– – ﹤0.01% 219
2015
Q4 		$1K Hold
32
– – ﹤0.01% 225
2015
Q3 		$1K Hold
32
– – ﹤0.01% 222
2015
Q2 		$1K Hold
32
– – ﹤0.01% 231
2015
Q1 		$1K Hold
32
– – ﹤0.01% 239
2014
Q4 		$1K Buy
+32
New +$876 ﹤0.01% 225

Other funds holding CAG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Commonwealth Financial Services's CAG Position: Q1 2017 in Review

Commonwealth Financial Services held its Conagra Brands (CAG) position steady in Q1 2017 at 25 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #261.

Commonwealth Financial Services first reported a position in CAG in Q4 2014 and has held it in 10 quarters since. 695 funds tracked by Wall St. Rank hold CAG as of Q1 2017.

  • Commonwealth Financial Services held 25 shares of Conagra Brands worth $1K as of Q1 2017.
  • Commonwealth Financial Services left its Conagra Brands share count unchanged in Q1 2017.
  • Conagra Brands made up ﹤0.01% of Commonwealth Financial Services's portfolio in Q1 2017, its #261 holding.
  • Commonwealth Financial Services first reported a position in Conagra Brands in Q4 2014 and has held it in 10 quarters since.
  • 695 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2017.

Based on Commonwealth Financial Services's 13F filing for Q1 2017, filed 20 Apr 2017.