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Pathway Financial Advisors’s Conagra Brands CAG Stock Holding History

Pathway Financial Advisors’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
-2,584
Closed -$92K – 139
2018
Q2 		$92K Hold
2,584
– – 0.05% 164
2018
Q1 		$95K Hold
2,584
– – 0.06% 168
2017
Q4 		$97K Buy
+2,584
New +$91.8K 0.06% 166

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
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

Pathway Financial Advisors's CAG Position: Q3 2018 in Review

Pathway Financial Advisors sold out of Conagra Brands (CAG) in Q3 2018, closing a stake of 2,584 shares — an estimated $92K sold.

Pathway Financial Advisors first reported a position in CAG in Q4 2017 and held it in 3 quarters. The position peaked at $97K in Q4 2017. 713 funds tracked by Wall St. Rank hold CAG as of Q3 2018.

  • Pathway Financial Advisors reported no remaining Conagra Brands position as of Q3 2018 after selling out during the quarter.
  • Pathway Financial Advisors sold 2,584 Conagra Brands shares in Q3 2018, an estimated $92K.
  • Pathway Financial Advisors first reported a position in Conagra Brands in Q4 2017 and held it in 3 quarters.
  • Pathway Financial Advisors's Conagra Brands position peaked at $97K in Q4 2017.
  • 713 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2018.

Based on Pathway Financial Advisors's 13F filing for Q3 2018, filed 16 Jan 2019.