CFN
CAG icon

Cordasco Financial Network’s Conagra Brands CAG Stock Holding History

Cordasco Financial Network’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
-496
Closed -$14K – 459
2019
Q1 		$14K Hold
496
– – 0.01% 259
2018
Q4 		$11K Hold
496
– – 0.01% 230
2018
Q3 		$17K Hold
496
– – 0.02% 206
2018
Q2 		$18K Buy
+496
New +$18.5K 0.02% 206

Other funds holding CAG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Cordasco Financial Network's CAG Position: Q2 2019 in Review

Cordasco Financial Network sold out of Conagra Brands (CAG) in Q2 2019, closing a stake of 496 shares — an estimated $14K sold.

Cordasco Financial Network first reported a position in CAG in Q2 2018 and held it in 4 quarters. The position peaked at $18K in Q2 2018. 662 funds tracked by Wall St. Rank hold CAG as of Q2 2019.

  • Cordasco Financial Network reported no remaining Conagra Brands position as of Q2 2019 after selling out during the quarter.
  • Cordasco Financial Network sold 496 Conagra Brands shares in Q2 2019, an estimated $14K.
  • Cordasco Financial Network first reported a position in Conagra Brands in Q2 2018 and held it in 4 quarters.
  • Cordasco Financial Network's Conagra Brands position peaked at $18K in Q2 2018.
  • 662 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2019.

Based on Cordasco Financial Network's 13F filing for Q2 2019, filed 10 Jul 2019.