BLA
CPB icon

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 $2.08B AUM 27.04% 1-Year Est. Return
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BM
Brandywine Managers Hockessin, Delaware $170M AUM 10.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return