YorkBridge Wealth Partners’s Conagra Brands CAG Stock Holding History

YorkBridge Wealth Partners’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	-2,990	Closed	-$79K	–	239
2019 Q2	$79K	Buy	2,990 +17	+0.6%	+$494	0.04%	323
2019 Q1	$82K	Buy	2,973 +2,823	+1,882%	+$64.7K	0.04%	304
2018 Q4	$3K	Hold	150	–	–	﹤0.01%	658
2018 Q3	$5K	Hold	150	–	–	﹤0.01%	651
2018 Q2	$5K	Hold	150	–	–	﹤0.01%	680
2018 Q1	$6K	Hold	150	–	–	﹤0.01%	666
2017 Q4	$5K	Hold	150	–	–	﹤0.01%	699
2017 Q3	$5K	Hold	150	–	–	﹤0.01%	704
2017 Q2	$5K	Hold	150	–	–	﹤0.01%	698
2017 Q1	$6K	Hold	150	–	–	﹤0.01%	665
2016 Q4	$6K	Buy	+150	New	+$5.61K	﹤0.01%	656

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

YorkBridge Wealth Partners's CAG Position: Q3 2019 in Review

YorkBridge Wealth Partners sold out of Conagra Brands (CAG) in Q3 2019, closing a stake of 2,990 shares — an estimated $79K sold.

YorkBridge Wealth Partners first reported a position in CAG in Q4 2016 and held it in 11 quarters. The position peaked at $82K in Q1 2019. 672 funds tracked by Wall St. Rank hold CAG as of Q3 2019.

YorkBridge Wealth Partners reported no remaining Conagra Brands position as of Q3 2019 after selling out during the quarter.
YorkBridge Wealth Partners sold 2,990 Conagra Brands shares in Q3 2019, an estimated $79K.
YorkBridge Wealth Partners first reported a position in Conagra Brands in Q4 2016 and held it in 11 quarters.
YorkBridge Wealth Partners's Conagra Brands position peaked at $82K in Q1 2019.
672 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2019.

Based on YorkBridge Wealth Partners's 13F filing for Q3 2019, filed 21 Oct 2019.