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AlphaOne Investment Services’s Campbell Soup CPB Stock Holding History

AlphaOne Investment Services’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
Q2 		– Sell
-590
Closed -$26K – 276
2018
Q1 		$26K Buy
590
+400
+211% +$18K 0.01% 382
2017
Q4 		$9K Sell
190
-1,038
-85% -$49.3K ﹤0.01% 296
2017
Q3 		$57K Buy
+1,228
New +$62.2K 0.02% 190

Other funds holding CPB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BM
Brandywine Managers Hockessin, Delaware $202M AUM 16.99% 1-Year Est. Return
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

AlphaOne Investment Services's CPB Position: Q2 2018 in Review

AlphaOne Investment Services sold out of Campbell Soup (CPB) in Q2 2018, closing a stake of 590 shares — an estimated $26K sold.

AlphaOne Investment Services first reported a position in CPB in Q3 2017 and held it in 3 quarters. The position peaked at $57K in Q3 2017. 569 funds tracked by Wall St. Rank hold CPB as of Q2 2018.

  • AlphaOne Investment Services reported no remaining Campbell Soup position as of Q2 2018 after selling out during the quarter.
  • AlphaOne Investment Services sold 590 Campbell Soup shares in Q2 2018, an estimated $26K.
  • AlphaOne Investment Services first reported a position in Campbell Soup in Q3 2017 and held it in 3 quarters.
  • AlphaOne Investment Services's Campbell Soup position peaked at $57K in Q3 2017.
  • 569 funds tracked by Wall St. Rank held Campbell Soup as of Q2 2018.

Based on AlphaOne Investment Services's 13F filing for Q2 2018, filed 13 Aug 2018.