FCM
CPB icon

Flinton Capital Management’s Campbell Soup CPB Stock Holding History

Flinton Capital 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 		$1.13M Sell
24,174
-18,802
-44% -$812K 0.04% 296
2019
Q2 		$1.72M Buy
42,976
+16,218
+61% +$637K 0.05% 242
2019
Q1 		$1.02M Buy
26,758
+1,768
+7% +$62.4K 0.03% 295
2018
Q4 		$824K Sell
24,990
-1,938
-7% -$73.3K 0.03% 304
2018
Q3 		$986K Buy
26,928
+1,088
+4% +$44.3K 0.03% 323
2018
Q2 		$1.05M Buy
25,840
+2,856
+12% +$111K 0.03% 294
2018
Q1 		$995K Buy
22,984
+884
+4% +$39.8K 0.03% 281
2017
Q4 		$1.06M Buy
22,100
+816
+4% +$38.8K 0.04% 275
2017
Q3 		$997K Sell
21,284
-3,468
-14% -$176K 0.04% 277
2017
Q2 		$1.29M Buy
24,752
+1,224
+5% +$69.3K 0.05% 240
2017
Q1 		$1.35M Sell
23,528
-15,912
-40% -$963K 0.05% 232
2016
Q4 		$2.38M Buy
+39,440
New +$2.21M 0.1% 157

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

Flinton Capital Management's CPB Position: Q3 2019 in Review

Flinton Capital Management reduced its Campbell Soup (CPB) stake by 44% in Q3 2019, selling an estimated $812K and leaving 24,174 shares worth $1.13M. The position accounts for 0.04% of the portfolio, ranked #296.

Flinton Capital Management first reported a position in CPB in Q4 2016 and has held it in 12 quarters since. The position peaked at $2.38M in Q4 2016. 528 funds tracked by Wall St. Rank hold CPB as of Q3 2019.

  • Flinton Capital Management held 24,174 shares of Campbell Soup worth $1.13M as of Q3 2019.
  • Flinton Capital Management sold 18,802 Campbell Soup shares in Q3 2019, an estimated $812K.
  • Campbell Soup made up 0.04% of Flinton Capital Management's portfolio in Q3 2019, its #296 holding.
  • Flinton Capital Management first reported a position in Campbell Soup in Q4 2016 and has held it in 12 quarters since.
  • Flinton Capital Management's Campbell Soup position peaked at $2.38M in Q4 2016.
  • 528 funds tracked by Wall St. Rank held Campbell Soup as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.