Intellectus Partners’s Conagra Brands CAG Stock Holding History

Intellectus 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
2019 Q2	–	Sell	-68	Closed	-$2K	–	211
2019 Q1	$2K	Hold	68	–	–	﹤0.01%	416
2018 Q4	$1K	Buy	+68	New	+$2.2K	﹤0.01%	259

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Intellectus Partners's CAG Position: Q2 2019 in Review

Intellectus Partners sold out of Conagra Brands (CAG) in Q2 2019, closing a stake of 68 shares — an estimated $2K sold.

Intellectus Partners first reported a position in CAG in Q4 2018 and held it in 2 quarters. The position peaked at $2K in Q1 2019. 662 funds tracked by Wall St. Rank hold CAG as of Q2 2019.

Intellectus Partners reported no remaining Conagra Brands position as of Q2 2019 after selling out during the quarter.
Intellectus Partners sold 68 Conagra Brands shares in Q2 2019, an estimated $2K.
Intellectus Partners first reported a position in Conagra Brands in Q4 2018 and held it in 2 quarters.
Intellectus Partners's Conagra Brands position peaked at $2K in Q1 2019.
662 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2019.

Based on Intellectus Partners's 13F filing for Q2 2019, filed 8 Aug 2019.