Focused Wealth Management’s Conagra Brands CAG Stock Holding History

Focused Wealth Management’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 Q1	–	Sell	-113	Closed	-$2K	–	701
2018 Q4	$2K	Buy	+113	New	+$3.65K	﹤0.01%	611
2017 Q4	–	Sell	-96	Closed	-$3K	–	684
2017 Q3	$3K	Buy	96 +48	+100%	+$1.63K	﹤0.01%	554
2017 Q2	$2K	Hold	48	–	–	﹤0.01%	622
2017 Q1	$2K	Hold	48	–	–	﹤0.01%	611
2016 Q4	$2K	Sell	48 -14	-23%	-$523	﹤0.01%	606
2016 Q3	$2K	Hold	62	–	–	﹤0.01%	582
2016 Q2	$2K	Hold	62	–	–	﹤0.01%	584
2016 Q1	$2K	Hold	62	–	–	﹤0.01%	552
2015 Q4	$2K	Hold	62	–	–	﹤0.01%	580
2015 Q3	$2K	Hold	62	–	–	﹤0.01%	583
2015 Q2	$2K	Hold	62	–	–	﹤0.01%	575
2015 Q1	$2K	Hold	62	–	–	﹤0.01%	595
2014 Q4	$2K	Sell	62 -86	-58%	-$2.35K	﹤0.01%	576
2014 Q3	$4K	Sell	148 -109	-42%	-$2.69K	﹤0.01%	538
2014 Q2	$6K	Buy	+257	New	+$6.22K	﹤0.01%	485

Other funds holding CAG

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Focused Wealth Management's CAG Position: Q1 2019 in Review

Focused Wealth Management sold out of Conagra Brands (CAG) in Q1 2019, closing a stake of 113 shares — an estimated $2K sold.

Focused Wealth Management first reported a position in CAG in Q2 2014 and held it in 15 quarters. The position peaked at $6K in Q2 2014. 700 funds tracked by Wall St. Rank hold CAG as of Q1 2019.

Focused Wealth Management reported no remaining Conagra Brands position as of Q1 2019 after selling out during the quarter.
Focused Wealth Management sold 113 Conagra Brands shares in Q1 2019, an estimated $2K.
Focused Wealth Management first reported a position in Conagra Brands in Q2 2014 and held it in 15 quarters.
Focused Wealth Management's Conagra Brands position peaked at $6K in Q2 2014.
700 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2019.

Based on Focused Wealth Management's 13F filing for Q1 2019, filed 3 May 2019.