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Azzad Asset Management’s Campbell Soup CPB Stock Holding History

Azzad Asset 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
2018
Q3 		– Sell
-11,394
Closed -$462K – 327
2018
Q2 		$462K Sell
11,394
-15,837
-58% -$616K 0.13% 241
2018
Q1 		$1.18M Buy
27,231
+1,137
+4% +$51.2K 0.36% 106
2017
Q4 		$1.26M Buy
26,094
+558
+2% +$26.5K 0.4% 88
2017
Q3 		$1.2M Buy
25,536
+812
+3% +$41.1K 0.4% 90
2017
Q2 		$1.29M Buy
24,724
+10,793
+77% +$611K 0.46% 67
2017
Q1 		$797K Buy
13,931
+8,638
+163% +$523K 0.3% 135
2016
Q4 		$320K Buy
+5,293
New +$297K 0.13% 214

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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Azzad Asset Management's CPB Position: Q3 2018 in Review

Azzad Asset Management sold out of Campbell Soup (CPB) in Q3 2018, closing a stake of 11,394 shares — an estimated $462K sold.

Azzad Asset Management first reported a position in CPB in Q4 2016 and held it in 7 quarters. The position peaked at $1.29M in Q2 2017. 553 funds tracked by Wall St. Rank hold CPB as of Q3 2018.

  • Azzad Asset Management reported no remaining Campbell Soup position as of Q3 2018 after selling out during the quarter.
  • Azzad Asset Management sold 11,394 Campbell Soup shares in Q3 2018, an estimated $462K.
  • Azzad Asset Management first reported a position in Campbell Soup in Q4 2016 and held it in 7 quarters.
  • Azzad Asset Management's Campbell Soup position peaked at $1.29M in Q2 2017.
  • 553 funds tracked by Wall St. Rank held Campbell Soup as of Q3 2018.

Based on Azzad Asset Management's 13F filing for Q3 2018, filed 1 Apr 2024.