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Arthur M. Cohen & Associates’s Campbell Soup CPB Stock Holding History

Arthur M. Cohen & Associates’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
Q3 		– Sell
-6,994
Closed -$284K – 122
2018
Q2 		$284K Sell
6,994
-5,860
-46% -$228K 0.11% 93
2018
Q1 		$543K Buy
+12,854
New +$579K 0.2% 66
2017
Q2 		$792K Buy
15,184
+305
+2% +$17.3K 0.31% 51
2017
Q1 		$852K Buy
14,879
+2,020
+16% +$122K 0.38% 45
2016
Q4 		$778K Buy
+12,859
New +$721K 0.41% 44
2014
Q3 		$721K Buy
+15,404
New +$674K 0.34% 56

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BM
Brandywine Managers Hockessin, Delaware $170M AUM 10.01% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Arthur M. Cohen & Associates's CPB Position: Q3 2018 in Review

Arthur M. Cohen & Associates sold out of Campbell Soup (CPB) in Q3 2018, closing a stake of 6,994 shares — an estimated $284K sold.

Arthur M. Cohen & Associates first reported a position in CPB in Q3 2014 and held it in 6 quarters. The position peaked at $852K in Q1 2017. 552 funds tracked by Wall St. Rank hold CPB as of Q3 2018.

  • Arthur M. Cohen & Associates reported no remaining Campbell Soup position as of Q3 2018 after selling out during the quarter.
  • Arthur M. Cohen & Associates sold 6,994 Campbell Soup shares in Q3 2018, an estimated $284K.
  • Arthur M. Cohen & Associates first reported a position in Campbell Soup in Q3 2014 and held it in 6 quarters.
  • Arthur M. Cohen & Associates's Campbell Soup position peaked at $852K in Q1 2017.
  • 552 funds tracked by Wall St. Rank held Campbell Soup as of Q3 2018.

Based on Arthur M. Cohen & Associates's 13F filing for Q3 2018, filed 22 Oct 2018.