Portfolio Solutions’s Conagra Brands CAG Stock Holding History

Portfolio Solutions’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 Q2	–	Sell	-261	Closed	-$10K	–	49
2018 Q1	$10K	Hold	261	–	–	﹤0.01%	120
2017 Q4	$10K	Hold	261	–	–	﹤0.01%	116
2017 Q3	$9K	Buy	+261	New	+$8.87K	﹤0.01%	121

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

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

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

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

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Portfolio Solutions's CAG Position: Q2 2018 in Review

Portfolio Solutions sold out of Conagra Brands (CAG) in Q2 2018, closing a stake of 261 shares — an estimated $10K sold.

Portfolio Solutions first reported a position in CAG in Q3 2017 and held it in 3 quarters. The position peaked at $10K in Q1 2018. 743 funds tracked by Wall St. Rank hold CAG as of Q2 2018.

Portfolio Solutions reported no remaining Conagra Brands position as of Q2 2018 after selling out during the quarter.
Portfolio Solutions sold 261 Conagra Brands shares in Q2 2018, an estimated $10K.
Portfolio Solutions first reported a position in Conagra Brands in Q3 2017 and held it in 3 quarters.
Portfolio Solutions's Conagra Brands position peaked at $10K in Q1 2018.
743 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2018.

Based on Portfolio Solutions's 13F filing for Q2 2018, filed 13 Jul 2018.