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Pinkerton Retirement Specialists’s Campbell Soup CPB Stock Holding History

Pinkerton Retirement Specialists’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
2023
Q3 		– Sell
-7,558
Closed -$345K – 139
2023
Q2 		$345K Buy
7,558
+1,192
+19% +$61.5K 0.07% 120
2023
Q1 		$350K Buy
+6,366
New +$338K 0.07% 117
2022
Q4 		– Sell
-4,924
Closed -$232K – 127
2022
Q3 		$232K Buy
+4,924
New +$241K 0.09% 109

Other funds holding CPB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BT
Brandywine Trust Hockessin, Delaware $552M AUM 5.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Pinkerton Retirement Specialists's CPB Position: Q3 2023 in Review

Pinkerton Retirement Specialists sold out of Campbell Soup (CPB) in Q3 2023, closing a stake of 7,558 shares — an estimated $345K sold.

Pinkerton Retirement Specialists first reported a position in CPB in Q3 2022 and held it in 3 quarters. The position peaked at $350K in Q1 2023. 587 funds tracked by Wall St. Rank hold CPB as of Q3 2023.

  • Pinkerton Retirement Specialists reported no remaining Campbell Soup position as of Q3 2023 after selling out during the quarter.
  • Pinkerton Retirement Specialists sold 7,558 Campbell Soup shares in Q3 2023, an estimated $345K.
  • Pinkerton Retirement Specialists first reported a position in Campbell Soup in Q3 2022 and held it in 3 quarters.
  • Pinkerton Retirement Specialists's Campbell Soup position peaked at $350K in Q1 2023.
  • 587 funds tracked by Wall St. Rank held Campbell Soup as of Q3 2023.

Based on Pinkerton Retirement Specialists's 13F filing for Q3 2023, filed 13 Nov 2023.