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PVG Asset Management’s Campbell Soup CPB Stock Holding History

PVG 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
2018
Q3 		– Sell
-36,878
Closed -$1.5M – 85
2018
Q2 		$1.5M Sell
36,878
-28,025
-43% -$1.09M 0.89% 36
2018
Q1 		$2.81M Buy
+64,903
New +$2.92M 1.57% 22

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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BM
Brandywine Managers Hockessin, Delaware $202M AUM 16.99% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

PVG Asset Management's CPB Position: Q3 2018 in Review

PVG Asset Management sold out of Campbell Soup (CPB) in Q3 2018, closing a stake of 36,878 shares — an estimated $1.5M sold.

PVG Asset Management first reported a position in CPB in Q1 2018 and held it in 2 quarters. The position peaked at $2.81M in Q1 2018. 553 funds tracked by Wall St. Rank hold CPB as of Q3 2018.

  • PVG Asset Management reported no remaining Campbell Soup position as of Q3 2018 after selling out during the quarter.
  • PVG Asset Management sold 36,878 Campbell Soup shares in Q3 2018, an estimated $1.5M.
  • PVG Asset Management first reported a position in Campbell Soup in Q1 2018 and held it in 2 quarters.
  • PVG Asset Management's Campbell Soup position peaked at $2.81M in Q1 2018.
  • 553 funds tracked by Wall St. Rank held Campbell Soup as of Q3 2018.

Based on PVG Asset Management's 13F filing for Q3 2018, filed 15 Nov 2018.