IMA Advisory Services’s Conagra Brands CAG Stock Holding History

IMA Advisory Services’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	-116	Closed	-$4K	–	362
2018 Q2	$4K	Buy	+116	New	+$4.32K	﹤0.01%	341

Other funds holding CAG

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

IMA Advisory Services's CAG Position: Q3 2018 in Review

IMA Advisory Services sold out of Conagra Brands (CAG) in Q3 2018, closing a stake of 116 shares — an estimated $4K sold.

IMA Advisory Services first reported a position in CAG in Q2 2018 and held it in 1 quarter. The position peaked at $4K in Q2 2018. 713 funds tracked by Wall St. Rank hold CAG as of Q3 2018.

IMA Advisory Services reported no remaining Conagra Brands position as of Q3 2018 after selling out during the quarter.
IMA Advisory Services sold 116 Conagra Brands shares in Q3 2018, an estimated $4K.
IMA Advisory Services first reported a position in Conagra Brands in Q2 2018 and held it in 1 quarter.
IMA Advisory Services's Conagra Brands position peaked at $4K in Q2 2018.
713 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2018.

Based on IMA Advisory Services's 13F filing for Q3 2018, filed 18 Oct 2018.