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Balter Liquid Alternatives’s Campbell Soup CPB Stock Holding History

Balter Liquid Alternatives’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
2019
Q1 		– Sell
-6,529
Closed -$215K – 197
2018
Q4 		$215K Hold
6,529
– – 0.15% 153
2018
Q3 		$239K Hold
6,529
– – 0.19% 131
2018
Q2 		$263K Sell
6,529
-11,656
-64% -$454K 0.21% 142
2018
Q1 		$788K Buy
18,185
+5,774
+47% +$260K 0.75% 36
2017
Q4 		$597K Buy
12,411
+2,193
+21% +$104K 0.59% 48
2017
Q3 		$478K Buy
10,218
+886
+9% +$44.9K 0.53% 48
2017
Q2 		$487K Buy
+9,332
New +$528K 0.56% 50

Other funds holding CPB

TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BM
Brandywine Managers Hockessin, Delaware $202M AUM 16.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Balter Liquid Alternatives's CPB Position: Q1 2019 in Review

Balter Liquid Alternatives sold out of Campbell Soup (CPB) in Q1 2019, closing a stake of 6,529 shares — an estimated $215K sold.

Balter Liquid Alternatives first reported a position in CPB in Q2 2017 and held it in 7 quarters. The position peaked at $788K in Q1 2018. 535 funds tracked by Wall St. Rank hold CPB as of Q1 2019.

  • Balter Liquid Alternatives reported no remaining Campbell Soup position as of Q1 2019 after selling out during the quarter.
  • Balter Liquid Alternatives sold 6,529 Campbell Soup shares in Q1 2019, an estimated $215K.
  • Balter Liquid Alternatives first reported a position in Campbell Soup in Q2 2017 and held it in 7 quarters.
  • Balter Liquid Alternatives's Campbell Soup position peaked at $788K in Q1 2018.
  • 535 funds tracked by Wall St. Rank held Campbell Soup as of Q1 2019.

Based on Balter Liquid Alternatives's 13F filing for Q1 2019, filed 13 May 2019.