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Global Financial Private Capital’s Conagra Brands CAG Stock Holding History

Global Financial Private 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
2018
Q2 		– Sell
-10,450
Closed -$385K – 533
2018
Q1 		$385K Buy
+10,450
New +$385K 0.01% 402

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Global Financial Private Capital's CAG Position: Q2 2018 in Review

Global Financial Private Capital sold out of Conagra Brands (CAG) in Q2 2018, closing a stake of 10,450 shares — an estimated $385K sold.

Global Financial Private Capital first reported a position in CAG in Q1 2018 and held it in 1 quarter. The position peaked at $385K in Q1 2018. 743 funds tracked by Wall St. Rank hold CAG as of Q2 2018.

  • Global Financial Private Capital reported no remaining Conagra Brands position as of Q2 2018 after selling out during the quarter.
  • Global Financial Private Capital sold 10,450 Conagra Brands shares in Q2 2018, an estimated $385K.
  • Global Financial Private Capital first reported a position in Conagra Brands in Q1 2018 and held it in 1 quarter.
  • Global Financial Private Capital's Conagra Brands position peaked at $385K in Q1 2018.
  • 743 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2018.

Based on Global Financial Private Capital's 13F filing for Q2 2018, filed 3 Aug 2018.