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Alexandria Capital’s Campbell Soup CPB Stock Holding History

Alexandria Capital’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
Q2 		– Sell
-1,130
Closed -$53K – 609
2015
Q1 		$53K Buy
+1,130
New +$52.2K 0.02% 194
2014
Q2 		– Sell
-250
Closed -$11K – 587
2014
Q1 		$11K Hold
250
– – ﹤0.01% 344
2013
Q4 		$11K Hold
250
– – ﹤0.01% 348
2013
Q3 		$10K Hold
250
– – ﹤0.01% 360
2013
Q2 		$11K Buy
+250
New +$11.4K 0.01% 368

Other funds holding CPB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return

Alexandria Capital's CPB Position: Q2 2015 in Review

Alexandria Capital sold out of Campbell Soup (CPB) in Q2 2015, closing a stake of 1,130 shares — an estimated $53K sold.

Alexandria Capital first reported a position in CPB in Q2 2013 and held it in 5 quarters. The position peaked at $53K in Q1 2015. 508 funds tracked by Wall St. Rank hold CPB as of Q2 2015.

  • Alexandria Capital reported no remaining Campbell Soup position as of Q2 2015 after selling out during the quarter.
  • Alexandria Capital sold 1,130 Campbell Soup shares in Q2 2015, an estimated $53K.
  • Alexandria Capital first reported a position in Campbell Soup in Q2 2013 and held it in 5 quarters.
  • Alexandria Capital's Campbell Soup position peaked at $53K in Q1 2015.
  • 508 funds tracked by Wall St. Rank held Campbell Soup as of Q2 2015.

Based on Alexandria Capital's 13F filing for Q2 2015, filed 24 Jul 2015.