SevenBridge Financial Group’s Conagra Brands CAG Stock Holding History

SevenBridge Financial 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
2019 Q3	–	Sell	-122	Closed	-$3K	–	202
2019 Q2	$3K	Sell	122 -182	-60%	-$5.29K	﹤0.01%	555
2019 Q1	$8K	Hold	304	–	–	﹤0.01%	433
2018 Q4	$6K	Sell	304 -977	-76%	-$31.6K	﹤0.01%	419
2018 Q3	$44K	Hold	1,281	–	–	0.02%	252
2018 Q2	$46K	Hold	1,281	–	–	0.03%	248
2018 Q1	$47K	Sell	1,281 -385	-23%	-$14.2K	0.03%	245
2017 Q4	$63K	Hold	1,666	–	–	0.03%	225
2017 Q3	$56K	Sell	1,666 -2,273	-58%	-$77.2K	0.03%	237
2017 Q2	$141K	Hold	3,939	–	–	0.09%	157
2017 Q1	$159K	Sell	3,939 -1,194	-23%	-$47.7K	0.1%	144
2016 Q4	$241K	Sell	5,133 -1,463	-22%	-$54.7K	0.18%	117
2016 Q3	$241K	Sell	6,596 -188	-3%	-$6.75K	0.18%	117
2016 Q2	$252K	Sell	6,784 -91,950	-93%	-$3.28M	0.18%	112
2016 Q1	$1.72M	Buy	+98,734	New	+$3.2M	0.15%	31

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

SevenBridge Financial Group's CAG Position: Q3 2019 in Review

SevenBridge Financial Group sold out of Conagra Brands (CAG) in Q3 2019, closing a stake of 122 shares — an estimated $3K sold.

SevenBridge Financial Group first reported a position in CAG in Q1 2016 and held it in 14 quarters. The position peaked at $1.72M in Q1 2016. 672 funds tracked by Wall St. Rank hold CAG as of Q3 2019.

SevenBridge Financial Group reported no remaining Conagra Brands position as of Q3 2019 after selling out during the quarter.
SevenBridge Financial Group sold 122 Conagra Brands shares in Q3 2019, an estimated $3K.
SevenBridge Financial Group first reported a position in Conagra Brands in Q1 2016 and held it in 14 quarters.
SevenBridge Financial Group's Conagra Brands position peaked at $1.72M in Q1 2016.
672 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2019.

Based on SevenBridge Financial Group's 13F filing for Q3 2019, filed 9 Oct 2019.