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Boston Advisors’s Campbell Soup CPB Stock Holding History

Boston 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
2017
Q1 		– Sell
-4,850
Closed -$293K – 630
2016
Q4 		$293K Hold
4,850
– – 0.01% 576
2016
Q3 		$265K Sell
4,850
-207,490
-98% -$12.6M 0.01% 625
2016
Q2 		$14.1M Buy
212,340
+207,490
+4,278% +$13M 0.35% 97
2016
Q1 		$309K Hold
4,850
– – 0.01% 573
2015
Q4 		$255K Hold
4,850
– – 0.01% 601
2015
Q3 		$246K Hold
4,850
– – 0.01% 699
2015
Q2 		$231K Hold
4,850
– – 0.01% 629
2015
Q1 		$226K Sell
4,850
-700
-13% -$32.3K 0.01% 620
2014
Q4 		$244K Sell
5,550
-1,500
-21% -$65.6K 0.01% 524
2014
Q3 		$301K Sell
7,050
-500
-7% -$21.9K 0.01% 463
2014
Q2 		$346K Sell
7,550
-700
-8% -$31.6K 0.01% 443
2014
Q1 		$370K Sell
8,250
-220,400
-96% -$9.43M 0.02% 404
2013
Q4 		$9.9M Hold
228,650
– – 0.47% 70
2013
Q3 		$9.31M Buy
228,650
+220,100
+2,574% +$9.87M 0.49% 67
2013
Q2 		$383K Buy
+8,550
New +$388K 0.02% 346

Other funds holding CPB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
BM
Brandywine Managers Hockessin, Delaware $202M AUM 16.99% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Boston Advisors's CPB Position: Q1 2017 in Review

Boston Advisors sold out of Campbell Soup (CPB) in Q1 2017, closing a stake of 4,850 shares — an estimated $293K sold.

Boston Advisors first reported a position in CPB in Q2 2013 and held it in 15 quarters. The position peaked at $14.1M in Q2 2016. 565 funds tracked by Wall St. Rank hold CPB as of Q1 2017.

  • Boston Advisors reported no remaining Campbell Soup position as of Q1 2017 after selling out during the quarter.
  • Boston Advisors sold 4,850 Campbell Soup shares in Q1 2017, an estimated $293K.
  • Boston Advisors first reported a position in Campbell Soup in Q2 2013 and held it in 15 quarters.
  • Boston Advisors's Campbell Soup position peaked at $14.1M in Q2 2016.
  • 565 funds tracked by Wall St. Rank held Campbell Soup as of Q1 2017.

Based on Boston Advisors's 13F filing for Q1 2017, filed 19 Apr 2017.