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Destination Wealth Management’s Campbell Soup CPB Stock Holding History

Destination Wealth Management’s Portfolio CPB Stock Details CPB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-25
Closed -$1K – 210
2019
Q2 		$1K Sell
25
-125
-83% -$4.91K ﹤0.01% 542
2019
Q1 		$6K Sell
150
-2,138
-93% -$75.4K ﹤0.01% 526
2018
Q4 		$75K Sell
2,288
-86,654
-97% -$3.28M ﹤0.01% 210
2018
Q3 		$3.26M Sell
88,942
-6,284
-7% -$256K 0.18% 74
2018
Q2 		$3.86M Buy
95,226
+4,227
+5% +$165K 0.23% 73
2018
Q1 		$3.94M Buy
90,999
+18,121
+25% +$816K 0.24% 73
2017
Q4 		$3.51M Buy
72,878
+29,302
+67% +$1.39M 0.21% 74
2017
Q3 		$2.04M Buy
43,576
+4,685
+12% +$237K 0.13% 82
2017
Q2 		$2.03M Buy
38,891
+2,271
+6% +$129K 0.14% 82
2017
Q1 		$2.1M Buy
36,620
+2,916
+9% +$176K 0.14% 76
2016
Q4 		$2.04M Buy
33,704
+2,891
+9% +$162K 0.15% 75
2016
Q3 		$1.69M Buy
30,813
+1,035
+3% +$62.7K 0.13% 76
2016
Q2 		$1.98M Buy
29,778
+11,024
+59% +$691K 0.16% 68
2016
Q1 		$986K Hold
18,754
– – 0.09% 82
2015
Q4 		$986K Buy
18,754
+4,659
+33% +$239K 0.09% 82
2015
Q3 		$714K Sell
14,095
-39,889
-74% -$1.96M 0.08% 78
2015
Q2 		$2.57M Buy
53,984
+45,033
+503% +$2.1M 0.17% 89
2015
Q1 		$417K Buy
8,951
+2,937
+49% +$136K 0.05% 85
2014
Q4 		$265K Sell
6,014
-1,236
-17% -$54K 0.03% 102
2014
Q3 		$310K Sell
7,250
-301
-4% -$13.2K 0.03% 111
2014
Q2 		$346K Buy
7,551
+1,772
+31% +$80K 0.04% 109
2014
Q1 		$259K Buy
+5,779
New +$247K 0.03% 105

Other funds holding CPB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BM
Brandywine Managers Hockessin, Delaware $170M AUM 10.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Destination Wealth Management's CPB Position: Q3 2019 in Review

Destination Wealth Management sold out of Campbell Soup (CPB) in Q3 2019, closing a stake of 25 shares — an estimated $1K sold.

Destination Wealth Management first reported a position in CPB in Q1 2014 and held it in 22 quarters. The position peaked at $3.94M in Q1 2018. 528 funds tracked by Wall St. Rank hold CPB as of Q3 2019.

  • Destination Wealth Management reported no remaining Campbell Soup position as of Q3 2019 after selling out during the quarter.
  • Destination Wealth Management sold 25 Campbell Soup shares in Q3 2019, an estimated $1K.
  • Destination Wealth Management first reported a position in Campbell Soup in Q1 2014 and held it in 22 quarters.
  • Destination Wealth Management's Campbell Soup position peaked at $3.94M in Q1 2018.
  • 528 funds tracked by Wall St. Rank held Campbell Soup as of Q3 2019.

Based on Destination Wealth Management's 13F filing for Q3 2019, filed 13 Nov 2019.