PRW Wealth Management’s Conagra Brands CAG Stock Holding History

PRW Wealth Management’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	-64	Closed	-$2K	–	146
2019 Q1	$2K	Buy	64 +52	+433%	+$1.19K	﹤0.01%	497
2018 Q4	$0	Buy	+12	New	+$388	﹤0.01%	679

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

PRW Wealth Management's CAG Position: Q2 2019 in Review

PRW Wealth Management sold out of Conagra Brands (CAG) in Q2 2019, closing a stake of 64 shares — an estimated $2K sold.

PRW Wealth Management 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.

PRW Wealth Management reported no remaining Conagra Brands position as of Q2 2019 after selling out during the quarter.
PRW Wealth Management sold 64 Conagra Brands shares in Q2 2019, an estimated $2K.
PRW Wealth Management first reported a position in Conagra Brands in Q4 2018 and held it in 2 quarters.
PRW Wealth Management'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 PRW Wealth Management's 13F filing for Q2 2019, filed 12 Aug 2019.