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Patton Albertson Miller Group’s Conagra Brands CAG Stock Holding History

Patton Albertson Miller Group’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
Q4 		– Sell
-2,300
Closed -$85K – 144
2018
Q3 		$85K Buy
+2,300
New +$84.1K 0.04% 148

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State Street
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JP
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Patton Albertson Miller Group's CAG Position: Q4 2018 in Review

Patton Albertson Miller Group sold out of Conagra Brands (CAG) in Q4 2018, closing a stake of 2,300 shares — an estimated $85K sold.

Patton Albertson Miller Group first reported a position in CAG in Q3 2018 and held it in 1 quarter. The position peaked at $85K in Q3 2018. 704 funds tracked by Wall St. Rank hold CAG as of Q4 2018.

  • Patton Albertson Miller Group reported no remaining Conagra Brands position as of Q4 2018 after selling out during the quarter.
  • Patton Albertson Miller Group sold 2,300 Conagra Brands shares in Q4 2018, an estimated $85K.
  • Patton Albertson Miller Group first reported a position in Conagra Brands in Q3 2018 and held it in 1 quarter.
  • Patton Albertson Miller Group's Conagra Brands position peaked at $85K in Q3 2018.
  • 704 funds tracked by Wall St. Rank held Conagra Brands as of Q4 2018.

Based on Patton Albertson Miller Group's 13F filing for Q4 2018, filed 12 Feb 2019.