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Boston Family Office’s Campbell Soup CPB Stock Holding History

Boston Family Office’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
Q1 		– Sell
-6,950
Closed -$229K – 250
2018
Q4 		$229K Sell
6,950
-8,265
-54% -$313K 0.03% 234
2018
Q3 		$557K Sell
15,215
-205
-1% -$8.35K 0.06% 191
2018
Q2 		$625K Sell
15,420
-11,965
-44% -$466K 0.07% 175
2018
Q1 		$1.19M Sell
27,385
-4,380
-14% -$197K 0.14% 139
2017
Q4 		$1.53M Buy
31,765
+2,245
+8% +$107K 0.17% 125
2017
Q3 		$1.38M Sell
29,520
-550
-2% -$27.9K 0.16% 132
2017
Q2 		$1.57M Sell
30,070
-475
-2% -$26.9K 0.19% 123
2017
Q1 		$1.75M Buy
30,545
+1,025
+3% +$62K 0.21% 113
2016
Q4 		$1.78M Buy
29,520
+679
+2% +$38.1K 0.23% 110
2016
Q3 		$1.58M Sell
28,841
-650
-2% -$39.4K 0.2% 119
2016
Q2 		$1.96M Buy
29,491
+115
+0.4% +$7.21K 0.25% 104
2016
Q1 		$1.87M Sell
29,376
-200
-0.7% -$11.8K 0.25% 106
2015
Q4 		$1.55M Buy
29,576
+230
+0.8% +$11.8K 0.21% 121
2015
Q3 		$1.49M Buy
29,346
+30
+0.1% +$1.47K 0.21% 120
2015
Q2 		$1.4M Sell
29,316
-519
-2% -$24.2K 0.18% 126
2015
Q1 		$1.39M Buy
29,835
+2,740
+10% +$127K 0.17% 131
2014
Q4 		$1.19M Buy
27,095
+20
+0.1% +$874 0.15% 143
2014
Q3 		$1.16M Hold
27,075
– – 0.15% 135
2014
Q2 		$1.24M Buy
27,075
+1,100
+4% +$49.7K 0.16% 130
2014
Q1 		$1.17M Sell
25,975
-1,025
-4% -$43.9K 0.15% 135
2013
Q4 		$1.17M Buy
27,000
+1,700
+7% +$70.4K 0.15% 136
2013
Q3 		$1.03M Buy
25,300
+50
+0.2% +$2.24K 0.15% 138
2013
Q2 		$1.13M Buy
+25,250
New +$1.15M 0.17% 122

Other funds holding CPB

TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Boston Family Office's CPB Position: Q1 2019 in Review

Boston Family Office sold out of Campbell Soup (CPB) in Q1 2019, closing a stake of 6,950 shares — an estimated $229K sold.

Boston Family Office first reported a position in CPB in Q2 2013 and held it in 23 quarters. The position peaked at $1.96M in Q2 2016. 535 funds tracked by Wall St. Rank hold CPB as of Q1 2019.

  • Boston Family Office reported no remaining Campbell Soup position as of Q1 2019 after selling out during the quarter.
  • Boston Family Office sold 6,950 Campbell Soup shares in Q1 2019, an estimated $229K.
  • Boston Family Office first reported a position in Campbell Soup in Q2 2013 and held it in 23 quarters.
  • Boston Family Office's Campbell Soup position peaked at $1.96M in Q2 2016.
  • 535 funds tracked by Wall St. Rank held Campbell Soup as of Q1 2019.

Based on Boston Family Office's 13F filing for Q1 2019, filed 9 May 2019.