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Accident Compensation Corp’s Campbell Soup CPB Stock Holding History

Accident Compensation Corp’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
Q4 		– Sell
-5,854
Closed -$214K – 121
2018
Q3 		$214K Sell
5,854
-8,050
-58% -$328K 0.06% 111
2018
Q2 		$564K Sell
13,904
-13,000
-48% -$506K 0.17% 96
2018
Q1 		$1.17M Sell
26,904
-3,000
-10% -$135K 0.34% 81
2017
Q4 		$1.44M Sell
29,904
-7,596
-20% -$361K 0.4% 78
2017
Q3 		$1.76M Buy
37,500
+14,000
+60% +$709K 0.48% 72
2017
Q2 		$1.23M Hold
23,500
– – 0.33% 85
2017
Q1 		$1.34M Buy
23,500
+7,500
+47% +$454K 0.34% 91
2016
Q4 		$968K Buy
16,000
+12,000
+300% +$673K 0.25% 97
2016
Q3 		$219K Buy
+4,000
New +$242K 0.06% 113

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Accident Compensation Corp's CPB Position: Q4 2018 in Review

Accident Compensation Corp sold out of Campbell Soup (CPB) in Q4 2018, closing a stake of 5,854 shares — an estimated $214K sold.

Accident Compensation Corp first reported a position in CPB in Q3 2016 and held it in 9 quarters. The position peaked at $1.76M in Q3 2017. 532 funds tracked by Wall St. Rank hold CPB as of Q4 2018.

  • Accident Compensation Corp reported no remaining Campbell Soup position as of Q4 2018 after selling out during the quarter.
  • Accident Compensation Corp sold 5,854 Campbell Soup shares in Q4 2018, an estimated $214K.
  • Accident Compensation Corp first reported a position in Campbell Soup in Q3 2016 and held it in 9 quarters.
  • Accident Compensation Corp's Campbell Soup position peaked at $1.76M in Q3 2017.
  • 532 funds tracked by Wall St. Rank held Campbell Soup as of Q4 2018.

Based on Accident Compensation Corp's 13F filing for Q4 2018, filed 12 Feb 2019.