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Pinnacle Associates’s Campbell Soup CPB Stock Holding History

Pinnacle Associates’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
Q2 		– Sell
-28,481
Closed -$1.09M – 713
2019
Q1 		$1.09M Buy
28,481
+1,401
+5% +$49.4K 0.02% 393
2018
Q4 		$893K Sell
27,080
-10,670
-28% -$404K 0.02% 406
2018
Q3 		$1.38M Sell
37,750
-350
-0.9% -$14.3K 0.03% 366
2018
Q2 		$1.54M Buy
+38,100
New +$1.48M 0.03% 351
2017
Q3 		– Sell
-11,299
Closed -$589K – 672
2017
Q2 		$589K Buy
11,299
+647
+6% +$36.6K 0.01% 477
2017
Q1 		$610K Buy
10,652
+3,100
+41% +$188K 0.01% 471
2016
Q4 		$457K Buy
7,552
+1,077
+17% +$60.4K 0.01% 495
2016
Q3 		$354K Buy
6,475
+401
+7% +$24.3K 0.01% 518
2016
Q2 		$404K Buy
6,074
+750
+14% +$47K 0.01% 501
2016
Q1 		$340K Buy
5,324
+750
+16% +$44.1K 0.01% 508
2015
Q4 		$240K Buy
+4,574
New +$234K 0.01% 564
2015
Q2 		– Sell
-4,759
Closed -$222K – 657
2015
Q1 		$222K Buy
4,759
+24
+0.5% +$1.11K ﹤0.01% 603
2014
Q4 		$208K Buy
+4,735
New +$207K ﹤0.01% 591
2014
Q3 		– Sell
-4,385
Closed -$201K – 625
2014
Q2 		$201K Sell
4,385
-125
-3% -$5.64K ﹤0.01% 577
2014
Q1 		$202K Sell
4,510
-623
-12% -$26.7K ﹤0.01% 564
2013
Q4 		$222K Buy
+5,133
New +$213K ﹤0.01% 553

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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Pinnacle Associates's CPB Position: Q2 2019 in Review

Pinnacle Associates sold out of Campbell Soup (CPB) in Q2 2019, closing a stake of 28,481 shares — an estimated $1.09M sold.

Pinnacle Associates first reported a position in CPB in Q4 2013 and held it in 16 quarters. The position peaked at $1.54M in Q2 2018. 524 funds tracked by Wall St. Rank hold CPB as of Q2 2019.

  • Pinnacle Associates reported no remaining Campbell Soup position as of Q2 2019 after selling out during the quarter.
  • Pinnacle Associates sold 28,481 Campbell Soup shares in Q2 2019, an estimated $1.09M.
  • Pinnacle Associates first reported a position in Campbell Soup in Q4 2013 and held it in 16 quarters.
  • Pinnacle Associates's Campbell Soup position peaked at $1.54M in Q2 2018.
  • 524 funds tracked by Wall St. Rank held Campbell Soup as of Q2 2019.

Based on Pinnacle Associates's 13F filing for Q2 2019, filed 5 Aug 2019.