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BB&T Securities’s Campbell Soup CPB Stock Holding History

BB&T Securities’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
Q3 		$645K Sell
13,802
-69,694
-83% -$3.01M 0.01% 989
2019
Q2 		$3.35M Buy
83,496
+3,051
+4% +$120K 0.03% 462
2019
Q1 		$3.07M Sell
80,445
-1,657
-2% -$58.5K 0.03% 468
2018
Q4 		$2.71M Sell
82,102
-8,873
-10% -$336K 0.03% 476
2018
Q3 		$3.33M Sell
90,975
-2,719
-3% -$111K 0.03% 480
2018
Q2 		$3.8M Sell
93,694
-175,265
-65% -$6.82M 0.04% 437
2018
Q1 		$11.6M Buy
268,959
+257,060
+2,160% +$11.6M 0.13% 213
2017
Q4 		$572K Sell
11,899
-70,117
-85% -$3.33M 0.01% 948
2017
Q3 		$3.84M Sell
82,016
-194,346
-70% -$9.84M 0.05% 386
2017
Q2 		$14.4M Buy
276,362
+65,762
+31% +$3.72M 0.21% 129
2017
Q1 		$12.1M Buy
210,600
+199,756
+1,842% +$12.1M 0.16% 160
2016
Q4 		$593K Hold
10,844
– – 0.01% 781
2016
Q3 		$593K Sell
10,844
-2,501
-19% -$151K 0.01% 781
2016
Q2 		$887K Sell
13,345
-1,233
-8% -$77.3K 0.01% 636
2016
Q1 		$929K Buy
14,578
+1,921
+15% +$113K 0.02% 603
2015
Q4 		$665K Sell
12,657
-3,080
-20% -$158K 0.01% 640
2015
Q3 		$797K Sell
15,737
-204
-1% -$10K 0.02% 571
2015
Q2 		$759K Sell
15,941
-2,769
-15% -$129K 0.02% 607
2015
Q1 		$871K Buy
18,710
+1,602
+9% +$74K 0.02% 566
2014
Q4 		$753K Buy
17,108
+2
+0% +$87 0.02% 579
2014
Q3 		$731K Buy
17,106
+625
+4% +$27.4K 0.02% 563
2014
Q2 		$755K Sell
16,481
-2,704
-14% -$122K 0.02% 544
2014
Q1 		$861K Sell
19,185
-1,187
-6% -$50.8K 0.02% 453
2013
Q4 		$882K Sell
20,372
-85
-0.4% -$3.52K 0.02% 414
2013
Q3 		$833K Sell
20,457
-1,306
-6% -$58.5K 0.03% 399
2013
Q2 		$975K Buy
+21,763
New +$988K 0.03% 341

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

BB&T Securities's CPB Position: Q3 2019 in Review

BB&T Securities reduced its Campbell Soup (CPB) stake by 83% in Q3 2019, selling an estimated $3.01M and leaving 13,802 shares worth $645K. The position accounts for 0.01% of the portfolio, ranked #989.

BB&T Securities first reported a position in CPB in Q2 2013 and has held it in 26 quarters since. The position peaked at $14.4M in Q2 2017. 529 funds tracked by Wall St. Rank hold CPB as of Q3 2019.

  • BB&T Securities held 13,802 shares of Campbell Soup worth $645K as of Q3 2019.
  • BB&T Securities sold 69,694 Campbell Soup shares in Q3 2019, an estimated $3.01M.
  • Campbell Soup made up 0.01% of BB&T Securities's portfolio in Q3 2019, its #989 holding.
  • BB&T Securities first reported a position in Campbell Soup in Q2 2013 and has held it in 26 quarters since.
  • BB&T Securities's Campbell Soup position peaked at $14.4M in Q2 2017.
  • 529 funds tracked by Wall St. Rank held Campbell Soup as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.