Edge Advisors’s Conagra Brands CAG Stock Holding History

Edge Advisors’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	$3K	Sell	87 -45	-34%	-$1.68K	﹤0.01%	768
2018 Q1	$4K	Sell	132 -93	-41%	-$3.43K	﹤0.01%	759
2017 Q4	$8K	Buy	225 +94	+72%	+$3.34K	﹤0.01%	754
2017 Q3	$4K	Buy	131 +44	+51%	+$1.5K	﹤0.01%	768
2017 Q2	$3K	Hold	87	–	–	﹤0.01%	838
2017 Q1	$3K	Hold	87	–	–	﹤0.01%	850
2016 Q4	$3K	Buy	+87	New	+$3.25K	﹤0.01%	754

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

Edge Advisors's CAG Position: Q2 2018 in Review

Edge Advisors reduced its Conagra Brands (CAG) stake by 34% in Q2 2018, selling an estimated $1.68K and leaving 87 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #768.

Edge Advisors first reported a position in CAG in Q4 2016 and has held it in 7 quarters since. The position peaked at $8K in Q4 2017. 743 funds tracked by Wall St. Rank hold CAG as of Q2 2018.

Edge Advisors held 87 shares of Conagra Brands worth $3K as of Q2 2018.
Edge Advisors sold 45 Conagra Brands shares in Q2 2018, an estimated $1.68K.
Conagra Brands made up ﹤0.01% of Edge Advisors's portfolio in Q2 2018, its #768 holding.
Edge Advisors first reported a position in Conagra Brands in Q4 2016 and has held it in 7 quarters since.
Edge Advisors's Conagra Brands position peaked at $8K in Q4 2017.
743 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2018.

Based on Edge Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.