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Aviance Capital Management’s Campbell Soup CPB Stock Holding History

Aviance Capital 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
2016
Q4 		– Sell
-6,317
Closed -$346K – 214
2016
Q3 		$346K Sell
6,317
-14,394
-69% -$871K 0.01% 293
2016
Q2 		$1.38M Buy
20,711
+1,740
+9% +$109K 0.04% 172
2016
Q1 		$1.21M Buy
+18,971
New +$1.11M 0.04% 161

Other funds holding CPB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Aviance Capital Management's CPB Position: Q4 2016 in Review

Aviance Capital Management sold out of Campbell Soup (CPB) in Q4 2016, closing a stake of 6,317 shares — an estimated $346K sold.

Aviance Capital Management first reported a position in CPB in Q1 2016 and held it in 3 quarters. The position peaked at $1.38M in Q2 2016. 580 funds tracked by Wall St. Rank hold CPB as of Q4 2016.

  • Aviance Capital Management reported no remaining Campbell Soup position as of Q4 2016 after selling out during the quarter.
  • Aviance Capital Management sold 6,317 Campbell Soup shares in Q4 2016, an estimated $346K.
  • Aviance Capital Management first reported a position in Campbell Soup in Q1 2016 and held it in 3 quarters.
  • Aviance Capital Management's Campbell Soup position peaked at $1.38M in Q2 2016.
  • 580 funds tracked by Wall St. Rank held Campbell Soup as of Q4 2016.

Based on Aviance Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.