Roble Belko & Company’s Conagra Brands CAG Stock Holding History

Roble Belko & Company’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 Q3	–	Sell	-90	Closed	-$2K	–	336
2019 Q2	$2K	Buy	+90	New	+$2.61K	﹤0.01%	314

Other funds holding CAG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

Roble Belko & Company's CAG Position: Q3 2019 in Review

Roble Belko & Company sold out of Conagra Brands (CAG) in Q3 2019, closing a stake of 90 shares — an estimated $2K sold.

Roble Belko & Company first reported a position in CAG in Q2 2019 and held it in 1 quarter. The position peaked at $2K in Q2 2019. 672 funds tracked by Wall St. Rank hold CAG as of Q3 2019.

Roble Belko & Company reported no remaining Conagra Brands position as of Q3 2019 after selling out during the quarter.
Roble Belko & Company sold 90 Conagra Brands shares in Q3 2019, an estimated $2K.
Roble Belko & Company first reported a position in Conagra Brands in Q2 2019 and held it in 1 quarter.
Roble Belko & Company's Conagra Brands position peaked at $2K in Q2 2019.
672 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2019.

Based on Roble Belko & Company's 13F filing for Q3 2019, filed 13 Nov 2019.