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Nexpoint Asset Management’s Campbell Soup CPB Stock Holding History

Nexpoint Asset 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
Q4 		– Sell
-63,000
Closed -$2.96M – 294
2019
Q3 		$2.96M Buy
+63,000
New +$2.72M 0.18% 77

Other funds holding CPB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BM
Brandywine Managers Hockessin, Delaware $202M AUM 16.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Nexpoint Asset Management's CPB Position: Q4 2019 in Review

Nexpoint Asset Management sold out of Campbell Soup (CPB) in Q4 2019, closing a stake of 63,000 shares — an estimated $2.96M sold.

Nexpoint Asset Management first reported a position in CPB in Q3 2019 and held it in 1 quarter. The position peaked at $2.96M in Q3 2019. 549 funds tracked by Wall St. Rank hold CPB as of Q4 2019.

  • Nexpoint Asset Management reported no remaining Campbell Soup position as of Q4 2019 after selling out during the quarter.
  • Nexpoint Asset Management sold 63,000 Campbell Soup shares in Q4 2019, an estimated $2.96M.
  • Nexpoint Asset Management first reported a position in Campbell Soup in Q3 2019 and held it in 1 quarter.
  • Nexpoint Asset Management's Campbell Soup position peaked at $2.96M in Q3 2019.
  • 549 funds tracked by Wall St. Rank held Campbell Soup as of Q4 2019.

Based on Nexpoint Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.