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Advisor Group’s Campbell Soup CPB Stock Holding History

Advisor Group’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
Q4 		$875K Sell
17,705
-693
-4% -$32.9K 0.01% 1285
2019
Q3 		$863K Buy
18,398
+5,437
+42% +$235K 0.01% 1234
2019
Q2 		$520K Sell
12,961
-347
-3% -$13.6K ﹤0.01% 1579
2019
Q1 		$508K Sell
13,308
-87
-0.6% -$3.07K ﹤0.01% 1579
2018
Q4 		$442K Sell
13,395
-17,133
-56% -$648K ﹤0.01% 1494
2018
Q3 		$1.12M Buy
30,528
+6,833
+29% +$278K 0.01% 912
2018
Q2 		$961K Buy
23,695
+584
+3% +$22.7K 0.01% 879
2018
Q1 		$1M Sell
23,111
-6,699
-22% -$302K 0.01% 867
2017
Q4 		$1.43M Buy
29,810
+10,802
+57% +$513K 0.02% 700
2017
Q3 		$891K Sell
19,008
-4,854
-20% -$246K 0.01% 866
2017
Q2 		$1.25M Sell
23,862
-557
-2% -$31.5K 0.02% 648
2017
Q1 		$1.4M Sell
24,419
-268
-1% -$16.2K 0.03% 576
2016
Q4 		$1.49M Buy
24,687
+16,958
+219% +$951K 0.03% 511
2016
Q3 		$423K Sell
7,729
-31,738
-80% -$1.92M 0.01% 1063
2016
Q2 		$2.62M Buy
+39,467
New +$2.47M 0.07% 309

Other funds holding CPB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
BM
Brandywine Managers Hockessin, Delaware $170M AUM 10.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Advisor Group's CPB Position: Q4 2019 in Review

Advisor Group reduced its Campbell Soup (CPB) stake by 3.8% in Q4 2019, selling an estimated $32.9K and leaving 17,705 shares worth $875K. The position accounts for 0.01% of the portfolio, ranked #1285.

Advisor Group first reported a position in CPB in Q2 2016 and has held it in 15 quarters since. The position peaked at $2.62M in Q2 2016. 548 funds tracked by Wall St. Rank hold CPB as of Q4 2019.

  • Advisor Group held 17,705 shares of Campbell Soup worth $875K as of Q4 2019.
  • Advisor Group sold 693 Campbell Soup shares in Q4 2019, an estimated $32.9K.
  • Campbell Soup made up 0.01% of Advisor Group's portfolio in Q4 2019, its #1285 holding.
  • Advisor Group first reported a position in Campbell Soup in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Campbell Soup position peaked at $2.62M in Q2 2016.
  • 548 funds tracked by Wall St. Rank held Campbell Soup as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.