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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
2018
Q4 		– Sell
-43
Closed -$1K – 222
2018
Q3 		$1K Hold
43
– – ﹤0.01% 191
2018
Q2 		$4K Sell
43
-859
-95% -$33.4K ﹤0.01% 208
2018
Q1 		$18K Buy
902
+859
+1,998% +$38.7K 0.02% 183
2017
Q4 		$13K Buy
+43
New +$2.04K 0.01% 180

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

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. 534 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.
  • 534 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.