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Abacus FCF Advisors’s Campbell Soup CPB Stock Holding History

Abacus FCF Advisors’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
2015
Q3 		– Sell
-52,312
Closed -$2.49M – 101
2015
Q2 		$2.49M Buy
+52,312
New +$2.44M 1.08% 20

Other funds holding CPB

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Abacus FCF Advisors's CPB Position: Q3 2015 in Review

Abacus FCF Advisors sold out of Campbell Soup (CPB) in Q3 2015, closing a stake of 52,312 shares — an estimated $2.49M sold.

Abacus FCF Advisors first reported a position in CPB in Q2 2015 and held it in 1 quarter. The position peaked at $2.49M in Q2 2015. 532 funds tracked by Wall St. Rank hold CPB as of Q3 2015.

  • Abacus FCF Advisors reported no remaining Campbell Soup position as of Q3 2015 after selling out during the quarter.
  • Abacus FCF Advisors sold 52,312 Campbell Soup shares in Q3 2015, an estimated $2.49M.
  • Abacus FCF Advisors first reported a position in Campbell Soup in Q2 2015 and held it in 1 quarter.
  • Abacus FCF Advisors's Campbell Soup position peaked at $2.49M in Q2 2015.
  • 532 funds tracked by Wall St. Rank held Campbell Soup as of Q3 2015.

Based on Abacus FCF Advisors's 13F filing for Q3 2015, filed 24 Dec 2015.