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Assured Investment Management’s Campbell Soup CPB Stock Holding History

Assured Investment Management’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
2017
Q4 		– Sell
-47,237
Closed -$2.21M – 541
2017
Q3 		$2.21M Sell
47,237
-28,595
-38% -$1.45M 0.05% 313
2017
Q2 		$3.96M Buy
75,832
+15,514
+26% +$878K 0.08% 151
2017
Q1 		$3.45M Buy
60,318
+22,595
+60% +$1.37M 0.07% 115
2016
Q4 		$2.28M Buy
37,723
+14,755
+64% +$827K 0.04% 165
2016
Q3 		$1.26M Buy
22,968
+1,530
+7% +$92.6K 0.03% 260
2016
Q2 		$1.43M Buy
21,438
+20,514
+2,220% +$1.29M 0.03% 202
2016
Q1 		$59K Sell
924
-6,881
-88% -$404K ﹤0.01% 559
2015
Q4 		$410K Buy
7,805
+2,587
+50% +$132K 0.01% 344
2015
Q3 		$264K Buy
+5,218
New +$256K ﹤0.01% 474

Other funds holding CPB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 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

Assured Investment Management's CPB Position: Q4 2017 in Review

Assured Investment Management sold out of Campbell Soup (CPB) in Q4 2017, closing a stake of 47,237 shares — an estimated $2.21M sold.

Assured Investment Management first reported a position in CPB in Q3 2015 and held it in 9 quarters. The position peaked at $3.96M in Q2 2017. 569 funds tracked by Wall St. Rank hold CPB as of Q4 2017.

  • Assured Investment Management reported no remaining Campbell Soup position as of Q4 2017 after selling out during the quarter.
  • Assured Investment Management sold 47,237 Campbell Soup shares in Q4 2017, an estimated $2.21M.
  • Assured Investment Management first reported a position in Campbell Soup in Q3 2015 and held it in 9 quarters.
  • Assured Investment Management's Campbell Soup position peaked at $3.96M in Q2 2017.
  • 569 funds tracked by Wall St. Rank held Campbell Soup as of Q4 2017.

Based on Assured Investment Management's 13F filing for Q4 2017, filed 14 Feb 2018.