Mosaic Family Wealth’s Conagra Brands CAG Stock Holding History

Mosaic Family Wealth’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	-700	Closed	-$19K	–	230
2019 Q1	$19K	Hold	700	–	–	0.01%	438
2018 Q4	$15K	Hold	700	–	–	0.01%	445
2018 Q3	$25K	Hold	700	–	–	0.01%	405
2018 Q2	$25K	Hold	700	–	–	0.01%	434
2018 Q1	$26K	Hold	700	–	–	0.01%	395
2017 Q4	$26K	Hold	700	–	–	0.01%	414
2017 Q3	$24K	Hold	700	–	–	0.01%	445
2017 Q2	$25K	Hold	700	–	–	0.01%	413
2017 Q1	$28K	Hold	700	–	–	0.01%	394
2016 Q4	$28K	Sell	700 -200	-22%	-$7.47K	0.01%	395
2016 Q3	$33K	Hold	900	–	–	0.02%	375
2016 Q2	$34K	Sell	900 -642	-42%	-$22.9K	0.02%	374
2016 Q1	$53K	Buy	1,542 +86	+6%	+$2.79K	0.03%	319
2015 Q4	$47K	Buy	+1,456	New	+$46.5K	0.02%	334

Other funds holding CAG

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Mosaic Family Wealth's CAG Position: Q2 2019 in Review

Mosaic Family Wealth sold out of Conagra Brands (CAG) in Q2 2019, closing a stake of 700 shares — an estimated $19K sold.

Mosaic Family Wealth first reported a position in CAG in Q4 2015 and held it in 14 quarters. The position peaked at $53K in Q1 2016. 662 funds tracked by Wall St. Rank hold CAG as of Q2 2019.

Mosaic Family Wealth reported no remaining Conagra Brands position as of Q2 2019 after selling out during the quarter.
Mosaic Family Wealth sold 700 Conagra Brands shares in Q2 2019, an estimated $19K.
Mosaic Family Wealth first reported a position in Conagra Brands in Q4 2015 and held it in 14 quarters.
Mosaic Family Wealth's Conagra Brands position peaked at $53K in Q1 2016.
662 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2019.

Based on Mosaic Family Wealth's 13F filing for Q2 2019, filed 12 Aug 2019.