BWFA
CPB icon

Baltimore-Washington Financial Advisors’s Campbell Soup CPB Stock Holding History

Baltimore-Washington Financial Advisors’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
2014
Q2 		– Sell
-25,686
Closed -$1.15M – 274
2014
Q1 		$1.15M Sell
25,686
-13,001
-34% -$556K 0.39% 71
2013
Q4 		$1.67M Sell
38,687
-1,160
-3% -$48K 0.57% 67
2013
Q3 		$1.62M Sell
39,847
-1,450
-4% -$65K 0.64% 63
2013
Q2 		$1.85M Buy
+41,297
New +$1.88M 0.8% 57

Other funds holding CPB

Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Baltimore-Washington Financial Advisors's CPB Position: Q2 2014 in Review

Baltimore-Washington Financial Advisors sold out of Campbell Soup (CPB) in Q2 2014, closing a stake of 25,686 shares — an estimated $1.15M sold.

Baltimore-Washington Financial Advisors first reported a position in CPB in Q2 2013 and held it in 4 quarters. The position peaked at $1.85M in Q2 2013. 477 funds tracked by Wall St. Rank hold CPB as of Q2 2014.

  • Baltimore-Washington Financial Advisors reported no remaining Campbell Soup position as of Q2 2014 after selling out during the quarter.
  • Baltimore-Washington Financial Advisors sold 25,686 Campbell Soup shares in Q2 2014, an estimated $1.15M.
  • Baltimore-Washington Financial Advisors first reported a position in Campbell Soup in Q2 2013 and held it in 4 quarters.
  • Baltimore-Washington Financial Advisors's Campbell Soup position peaked at $1.85M in Q2 2013.
  • 477 funds tracked by Wall St. Rank held Campbell Soup as of Q2 2014.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q2 2014, filed 18 Jul 2014.