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Gryphon Financial Partners’s Conagra Brands CAG Stock Holding History

Gryphon Financial Partners’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
Q3 		– Sell
-145
Closed -$5K – 257
2018
Q2 		$5K Sell
145
-11
-7% -$409 ﹤0.01% 651
2018
Q1 		$6K Sell
156
-4
-3% -$147 ﹤0.01% 626
2017
Q4 		$6K Buy
+160
New +$5.68K ﹤0.01% 685

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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Gryphon Financial Partners's CAG Position: Q3 2018 in Review

Gryphon Financial Partners sold out of Conagra Brands (CAG) in Q3 2018, closing a stake of 145 shares — an estimated $5K sold.

Gryphon Financial Partners first reported a position in CAG in Q4 2017 and held it in 3 quarters. The position peaked at $6K in Q1 2018. 713 funds tracked by Wall St. Rank hold CAG as of Q3 2018.

  • Gryphon Financial Partners reported no remaining Conagra Brands position as of Q3 2018 after selling out during the quarter.
  • Gryphon Financial Partners sold 145 Conagra Brands shares in Q3 2018, an estimated $5K.
  • Gryphon Financial Partners first reported a position in Conagra Brands in Q4 2017 and held it in 3 quarters.
  • Gryphon Financial Partners's Conagra Brands position peaked at $6K in Q1 2018.
  • 713 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2018.

Based on Gryphon Financial Partners's 13F filing for Q3 2018, filed 6 Nov 2018.