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Boenning & Scattergood’s Campbell Soup CPB Stock Holding History

Boenning & Scattergood’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
Q4 		– Sell
-9,200
Closed -$432K – 304
2019
Q3 		$432K Hold
9,200
– – 0.12% 184
2019
Q2 		$369K Hold
9,200
– – 0.11% 203
2019
Q1 		$351K Hold
9,200
– – 0.11% 210
2018
Q4 		$304K Buy
9,200
+1,500
+19% +$56.7K 0.11% 207
2018
Q3 		$282K Buy
+7,700
New +$314K 0.09% 222

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 $3.38T AUM 44.17% 1-Year Est. Return
BM
Brandywine Managers Hockessin, Delaware $202M AUM 16.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Boenning & Scattergood's CPB Position: Q4 2019 in Review

Boenning & Scattergood sold out of Campbell Soup (CPB) in Q4 2019, closing a stake of 9,200 shares — an estimated $432K sold.

Boenning & Scattergood first reported a position in CPB in Q3 2018 and held it in 5 quarters. The position peaked at $432K in Q3 2019. 549 funds tracked by Wall St. Rank hold CPB as of Q4 2019.

  • Boenning & Scattergood reported no remaining Campbell Soup position as of Q4 2019 after selling out during the quarter.
  • Boenning & Scattergood sold 9,200 Campbell Soup shares in Q4 2019, an estimated $432K.
  • Boenning & Scattergood first reported a position in Campbell Soup in Q3 2018 and held it in 5 quarters.
  • Boenning & Scattergood's Campbell Soup position peaked at $432K in Q3 2019.
  • 549 funds tracked by Wall St. Rank held Campbell Soup as of Q4 2019.

Based on Boenning & Scattergood's 13F filing for Q4 2019, filed 15 Jan 2020.