Envestnet Asset Management’s Pinnacle Foods, Inc. PF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q3
Sell
-5,001
Closed -$325K 3094
2018
Q2
$325K Buy
5,001
+702
+16% +$43.2K ﹤0.01% 1477
2018
Q1
$233K Sell
4,299
-949
-18% -$54.7K ﹤0.01% 1512
2017
Q4
$312K Sell
5,248
-747
-12% -$42.1K ﹤0.01% 1677
2017
Q3
$342K Sell
5,995
-8,204
-58% -$487K ﹤0.01% 1618
2017
Q2
$844K Sell
14,199
-8,069
-36% -$482K ﹤0.01% 1258
2017
Q1
$1.29M Sell
22,268
-519
-2% -$28.8K ﹤0.01% 1108
2016
Q4
$1.22M Buy
22,787
+1,216
+6% +$61.7K ﹤0.01% 1107
2016
Q3
$1.08M Sell
21,571
-5,682
-21% -$281K ﹤0.01% 1211
2016
Q2
$1.26M Buy
27,253
+2,355
+9% +$102K 0.01% 1232
2016
Q1
$1.11M Buy
24,898
+6,152
+33% +$265K ﹤0.01% 1265
2015
Q4
$796K Buy
18,746
+673
+4% +$28.8K ﹤0.01% 1395
2015
Q3
$757K Buy
18,073
+4,235
+31% +$191K ﹤0.01% 1409
2015
Q2
$630K Buy
13,838
+652
+5% +$27.6K ﹤0.01% 1612
2015
Q1
$538K Buy
13,186
+12,844
+3,756% +$476K ﹤0.01% 1534
2014
Q4
$12K Buy
+342
New +$11.5K ﹤0.01% 1920

Other funds holding PF

Envestnet Asset Management's PF Position: Q3 2018 in Review

Envestnet Asset Management sold out of Pinnacle Foods, Inc. (PF) in Q3 2018, closing a stake of 5,001 shares — an estimated $325K sold.

Envestnet Asset Management first reported a position in PF in Q4 2014 and held it in 15 quarters. The position peaked at $1.29M in Q1 2017. 307 funds tracked by Wall St. Rank hold PF as of Q3 2018.

  • Envestnet Asset Management reported no remaining Pinnacle Foods, Inc. position as of Q3 2018 after selling out during the quarter.
  • Envestnet Asset Management sold 5,001 Pinnacle Foods, Inc. shares in Q3 2018, an estimated $325K.
  • Envestnet Asset Management first reported a position in Pinnacle Foods, Inc. in Q4 2014 and held it in 15 quarters.
  • Envestnet Asset Management's Pinnacle Foods, Inc. position peaked at $1.29M in Q1 2017.
  • 307 funds tracked by Wall St. Rank held Pinnacle Foods, Inc. as of Q3 2018.

Based on Envestnet Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.