Formidable Asset Management’s Conagra Brands CAG Stock Holding History

Formidable Asset 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 Q2	–	Sell	-2,552	Closed	-$203K	–	239
2019 Q1	$203K	Buy	+2,552	New	+$58.5K	0.08%	165
2016 Q1	–	Sell	-64	Closed	-$2K	–	498
2015 Q4	$2K	Hold	64	–	–	﹤0.01%	508
2015 Q3	$2K	Hold	64	–	–	﹤0.01%	564
2015 Q2	$2K	Hold	64	–	–	﹤0.01%	484
2015 Q1	$2K	Hold	64	–	–	﹤0.01%	475
2014 Q4	$2K	Hold	64	–	–	﹤0.01%	443
2014 Q3	$2K	Buy	+64	New	+$1.58K	﹤0.01%	436

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

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

Formidable Asset Management's CAG Position: Q2 2019 in Review

Formidable Asset Management sold out of Conagra Brands (CAG) in Q2 2019, closing a stake of 2,552 shares — an estimated $203K sold.

Formidable Asset Management first reported a position in CAG in Q3 2014 and held it in 7 quarters. The position peaked at $203K in Q1 2019. 662 funds tracked by Wall St. Rank hold CAG as of Q2 2019.

Formidable Asset Management reported no remaining Conagra Brands position as of Q2 2019 after selling out during the quarter.
Formidable Asset Management sold 2,552 Conagra Brands shares in Q2 2019, an estimated $203K.
Formidable Asset Management first reported a position in Conagra Brands in Q3 2014 and held it in 7 quarters.
Formidable Asset Management's Conagra Brands position peaked at $203K in Q1 2019.
662 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2019.

Based on Formidable Asset Management's 13F filing for Q2 2019, filed 15 Oct 2019.