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Boulegeris Investments’s Campbell Soup CPB Stock Holding History

Boulegeris Investments’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
2018
Q3 		– Sell
-30,076
Closed -$1.22M – 11
2018
Q2 		$1.22M Buy
30,076
+2,330
+8% +$90.7K 0.61% 31
2018
Q1 		$1.2M Buy
27,746
+1,385
+5% +$62.4K 0.66% 27
2017
Q4 		$1.27M Sell
26,361
-1,264
-5% -$60.1K 0.66% 26
2017
Q3 		$1.29M Buy
27,625
+8,700
+46% +$441K 0.72% 23
2017
Q2 		$987K Buy
18,925
+3,000
+19% +$170K 0.56% 29
2017
Q1 		$912K Buy
15,925
+5,300
+50% +$321K 0.55% 30
2016
Q4 		$642K Buy
10,625
+3,930
+59% +$220K 0.39% 34
2016
Q3 		$366K Buy
+6,695
New +$405K 0.23% 40

Other funds holding CPB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BM
Brandywine Managers Hockessin, Delaware $170M AUM 10.01% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Boulegeris Investments's CPB Position: Q3 2018 in Review

Boulegeris Investments sold out of Campbell Soup (CPB) in Q3 2018, closing a stake of 30,076 shares — an estimated $1.22M sold.

Boulegeris Investments first reported a position in CPB in Q3 2016 and held it in 8 quarters. The position peaked at $1.29M in Q3 2017. 552 funds tracked by Wall St. Rank hold CPB as of Q3 2018.

  • Boulegeris Investments reported no remaining Campbell Soup position as of Q3 2018 after selling out during the quarter.
  • Boulegeris Investments sold 30,076 Campbell Soup shares in Q3 2018, an estimated $1.22M.
  • Boulegeris Investments first reported a position in Campbell Soup in Q3 2016 and held it in 8 quarters.
  • Boulegeris Investments's Campbell Soup position peaked at $1.29M in Q3 2017.
  • 552 funds tracked by Wall St. Rank held Campbell Soup as of Q3 2018.

Based on Boulegeris Investments's 13F filing for Q3 2018.