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Nicollet Investment Management’s Campbell Soup CPB Stock Holding History

Nicollet Investment 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
-6,358
Closed -$255K – 69
2019
Q2 		$255K Hold
6,358
– – 0.16% 65
2019
Q1 		$242K Hold
6,358
– – 0.16% 66
2018
Q4 		$210K Hold
6,358
– – 0.17% 67
2018
Q3 		$233K Hold
6,358
– – 0.15% 67
2018
Q2 		$258K Hold
6,358
– – 0.19% 67
2018
Q1 		$275K Hold
6,358
– – 0.21% 65
2017
Q4 		$306K Buy
+6,358
New +$302K 0.25% 64

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 $3.38T AUM 44.17% 1-Year Est. Return
BM
Brandywine Managers Hockessin, Delaware $202M AUM 16.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Nicollet Investment Management's CPB Position: Q3 2019 in Review

Nicollet Investment Management sold out of Campbell Soup (CPB) in Q3 2019, closing a stake of 6,358 shares — an estimated $255K sold.

Nicollet Investment Management first reported a position in CPB in Q4 2017 and held it in 7 quarters. The position peaked at $306K in Q4 2017. 529 funds tracked by Wall St. Rank hold CPB as of Q3 2019.

  • Nicollet Investment Management reported no remaining Campbell Soup position as of Q3 2019 after selling out during the quarter.
  • Nicollet Investment Management sold 6,358 Campbell Soup shares in Q3 2019, an estimated $255K.
  • Nicollet Investment Management first reported a position in Campbell Soup in Q4 2017 and held it in 7 quarters.
  • Nicollet Investment Management's Campbell Soup position peaked at $306K in Q4 2017.
  • 529 funds tracked by Wall St. Rank held Campbell Soup as of Q3 2019.

Based on Nicollet Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.