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Allegis Investment Advisors’s Campbell Soup CPB Stock Holding History

Allegis Investment 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
2016
Q1 		– Sell
-54
Closed -$3K – 316
2015
Q4 		$3K Buy
+54
New +$2.77K ﹤0.01% 922

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 $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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
BM
Brandywine Managers Hockessin, Delaware $170M AUM 10.01% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Allegis Investment Advisors's CPB Position: Q1 2016 in Review

Allegis Investment Advisors sold out of Campbell Soup (CPB) in Q1 2016, closing a stake of 54 shares — an estimated $3K sold.

Allegis Investment Advisors first reported a position in CPB in Q4 2015 and held it in 1 quarter. The position peaked at $3K in Q4 2015. 588 funds tracked by Wall St. Rank hold CPB as of Q1 2016.

  • Allegis Investment Advisors reported no remaining Campbell Soup position as of Q1 2016 after selling out during the quarter.
  • Allegis Investment Advisors sold 54 Campbell Soup shares in Q1 2016, an estimated $3K.
  • Allegis Investment Advisors first reported a position in Campbell Soup in Q4 2015 and held it in 1 quarter.
  • Allegis Investment Advisors's Campbell Soup position peaked at $3K in Q4 2015.
  • 588 funds tracked by Wall St. Rank held Campbell Soup as of Q1 2016.

Based on Allegis Investment Advisors's 13F filing for Q1 2016, filed 9 May 2016.