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Avalon Investment & Advisory’s Campbell Soup CPB Stock Holding History

Avalon Investment & Advisory’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
Q4 		– Sell
-212,474
Closed -$7.78M – 309
2018
Q3 		$7.78M Sell
212,474
-1,791
-0.8% -$73K 0.22% 148
2018
Q2 		$8.69M Sell
214,265
-3,431
-2% -$134K 0.26% 127
2018
Q1 		$9.43M Buy
+217,696
New +$9.81M 0.29% 122
2015
Q1 		– Sell
-5,711
Closed -$251K – 238
2014
Q4 		$251K Sell
5,711
-248,070
-98% -$10.8M 0.01% 206
2014
Q3 		$10.8M Sell
253,781
-2,961
-1% -$130K 0.55% 72
2014
Q2 		$11.8M Sell
256,742
-2,757
-1% -$125K 0.59% 61
2014
Q1 		$11.6M Sell
259,499
-1,678
-0.6% -$71.8K 0.64% 61
2013
Q4 		$11.3M Buy
+261,177
New +$10.8M 0.63% 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 $4.68B AUM 37.3% 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 $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BM
Brandywine Managers Hockessin, Delaware $202M AUM 16.99% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Avalon Investment & Advisory's CPB Position: Q4 2018 in Review

Avalon Investment & Advisory sold out of Campbell Soup (CPB) in Q4 2018, closing a stake of 212,474 shares — an estimated $7.78M sold.

Avalon Investment & Advisory first reported a position in CPB in Q4 2013 and held it in 8 quarters. The position peaked at $11.8M in Q2 2014. 532 funds tracked by Wall St. Rank hold CPB as of Q4 2018.

  • Avalon Investment & Advisory reported no remaining Campbell Soup position as of Q4 2018 after selling out during the quarter.
  • Avalon Investment & Advisory sold 212,474 Campbell Soup shares in Q4 2018, an estimated $7.78M.
  • Avalon Investment & Advisory first reported a position in Campbell Soup in Q4 2013 and held it in 8 quarters.
  • Avalon Investment & Advisory's Campbell Soup position peaked at $11.8M in Q2 2014.
  • 532 funds tracked by Wall St. Rank held Campbell Soup as of Q4 2018.

Based on Avalon Investment & Advisory's 13F filing for Q4 2018, filed 14 Feb 2019.