Garde Capital’s Conagra Brands CAG Stock Holding History

Garde Capital’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	-17,100	Closed	-$365K	–	144
2018 Q4	$365K	Hold	17,100	–	–	0.06%	133
2018 Q3	$554K	Hold	17,100	–	–	0.09%	109
2018 Q2	$611K	Hold	17,100	–	–	0.11%	97
2018 Q1	$631K	Hold	17,100	–	–	0.11%	93
2017 Q4	$644K	Hold	17,100	–	–	0.12%	91
2017 Q3	$577K	Buy	+17,100	New	+$581K	0.11%	98
2016 Q4	–	Sell	-21,974	Closed	-$693K	–	124
2016 Q3	$693K	Buy	+21,974	New	+$789K	0.22%	78
2015 Q4	–	Sell	-21,974	Closed	-$693K	–	116
2015 Q3	$693K	Sell	21,974 -2,570	-10%	-$86.3K	0.22%	78
2015 Q2	$835K	Hold	24,544	–	–	0.25%	77
2015 Q1	$698K	Hold	24,544	–	–	0.21%	85
2014 Q4	$693K	Buy	+24,544	New	+$672K	0.21%	84

Other funds holding CAG

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Garde Capital's CAG Position: Q1 2019 in Review

Garde Capital sold out of Conagra Brands (CAG) in Q1 2019, closing a stake of 17,100 shares — an estimated $365K sold.

Garde Capital first reported a position in CAG in Q4 2014 and held it in 11 quarters. The position peaked at $835K in Q2 2015. 702 funds tracked by Wall St. Rank hold CAG as of Q1 2019.

Garde Capital reported no remaining Conagra Brands position as of Q1 2019 after selling out during the quarter.
Garde Capital sold 17,100 Conagra Brands shares in Q1 2019, an estimated $365K.
Garde Capital first reported a position in Conagra Brands in Q4 2014 and held it in 11 quarters.
Garde Capital's Conagra Brands position peaked at $835K in Q2 2015.
702 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2019.

Based on Garde Capital's 13F filing for Q1 2019, filed 8 May 2019.