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Curbstone Financial Management Corp’s Conagra Brands CAG Stock Holding History

Curbstone Financial Management Corp’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
-12,100
Closed -$432K – 174
2018
Q2 		$432K Hold
12,100
– – 0.12% 159
2018
Q1 		$446K Buy
12,100
+6,050
+100% +$223K 0.13% 155
2017
Q4 		$228K Sell
6,050
-6,050
-50% -$215K 0.13% 153
2017
Q3 		$408K Buy
12,100
+5,300
+78% +$180K 0.12% 159
2017
Q2 		$243K Buy
6,800
+100
+1% +$3.87K 0.15% 148
2017
Q1 		$270K Hold
6,700
– – 0.17% 139
2016
Q4 		$265K Sell
6,700
-11,290
-63% -$422K 0.17% 136
2016
Q3 		$660K Hold
17,990
– – 0.21% 116
2016
Q2 		$669K Hold
17,990
– – 0.22% 112
2016
Q1 		$625K Hold
17,990
– – 0.21% 116
2015
Q4 		$590K Buy
17,990
+9,059
+101% +$289K 0.2% 123
2015
Q3 		$282K Hold
8,931
– – 0.2% 122
2015
Q2 		$304K Sell
8,931
-15,837
-64% -$475K 0.2% 125
2015
Q1 		$704K Buy
24,768
+4,497
+22% +$124K 0.47% 61
2014
Q4 		$572K Buy
20,271
+2,213
+12% +$60.6K 0.44% 70
2014
Q3 		$464K Buy
18,058
+835
+5% +$20.6K 0.37% 81
2014
Q2 		$398K Buy
17,223
+611
+4% +$14.8K 0.3% 89
2014
Q1 		$401K Buy
+16,612
New +$399K 0.33% 85

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Curbstone Financial Management Corp's CAG Position: Q3 2018 in Review

Curbstone Financial Management Corp sold out of Conagra Brands (CAG) in Q3 2018, closing a stake of 12,100 shares — an estimated $432K sold.

Curbstone Financial Management Corp first reported a position in CAG in Q1 2014 and held it in 18 quarters. The position peaked at $704K in Q1 2015. 713 funds tracked by Wall St. Rank hold CAG as of Q3 2018.

  • Curbstone Financial Management Corp reported no remaining Conagra Brands position as of Q3 2018 after selling out during the quarter.
  • Curbstone Financial Management Corp sold 12,100 Conagra Brands shares in Q3 2018, an estimated $432K.
  • Curbstone Financial Management Corp first reported a position in Conagra Brands in Q1 2014 and held it in 18 quarters.
  • Curbstone Financial Management Corp's Conagra Brands position peaked at $704K in Q1 2015.
  • 713 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2018.

Based on Curbstone Financial Management Corp's 13F filing for Q3 2018, filed 10 Oct 2018.