Advisory Alpha’s Campbell Soup CPB Stock Holding History

Advisory Alpha’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	–	Sell	-6	Closed	-$281	–	788
2019 Q3	$281	Buy	+6	New	+$259	﹤0.01%	844
2019 Q2	–	Sell	-6	Closed	-$234	–	213
2019 Q1	$234	Buy	+6	New	+$212	﹤0.01%	730

Other funds holding CPB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Third Point New York $4.68B AUM 37.3% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Brandywine Managers Hockessin, Delaware $202M AUM 16.99% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Advisory Alpha's CPB Position: Q4 2019 in Review

Advisory Alpha sold out of Campbell Soup (CPB) in Q4 2019, closing a stake of 6 shares — an estimated $281 sold.

Advisory Alpha first reported a position in CPB in Q1 2019 and held it in 2 quarters. The position peaked at $281 in Q3 2019. 549 funds tracked by Wall St. Rank hold CPB as of Q4 2019.

Advisory Alpha reported no remaining Campbell Soup position as of Q4 2019 after selling out during the quarter.
Advisory Alpha sold 6 Campbell Soup shares in Q4 2019, an estimated $281.
Advisory Alpha first reported a position in Campbell Soup in Q1 2019 and held it in 2 quarters.
Advisory Alpha's Campbell Soup position peaked at $281 in Q3 2019.
549 funds tracked by Wall St. Rank held Campbell Soup as of Q4 2019.

Based on Advisory Alpha's 13F filing for Q4 2019, filed 14 Feb 2020.