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Boyar Asset Management’s Campbell Soup CPB Stock Holding History

Boyar Asset Management’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
2020
Q1 		– Sell
-23,168
Closed -$1.15M – 64
2019
Q4 		$1.15M Sell
23,168
-493
-2% -$23.4K 0.83% 35
2019
Q3 		$1.11M Sell
23,661
-1,072
-4% -$46.3K 0.84% 35
2019
Q2 		$991K Sell
24,733
-98
-0.4% -$3.85K 0.73% 36
2019
Q1 		$947K Sell
24,831
-40
-0.2% -$1.41K 0.71% 37
2018
Q4 		$820K Sell
24,871
-1,770
-7% -$67K 0.68% 38
2018
Q3 		$976K Hold
26,641
– – 0.66% 39
2018
Q2 		$1.08M Sell
26,641
-164
-0.6% -$6.38K 0.79% 39
2018
Q1 		$1.16M Sell
26,805
-45
-0.2% -$2.03K 0.84% 38
2017
Q4 		$1.29M Buy
26,850
+236
+0.9% +$11.2K 0.92% 37
2017
Q3 		$1.25M Sell
26,614
-468
-2% -$23.7K 0.93% 37
2017
Q2 		$1.41M Sell
27,082
-350
-1% -$19.8K 1.04% 37
2017
Q1 		$1.57M Buy
27,432
+4,945
+22% +$299K 1.16% 35
2016
Q4 		$1.36M Sell
22,487
-5,100
-18% -$286K 1.36% 34
2016
Q3 		$1.51M Hold
27,587
– – 1.19% 36
2016
Q2 		$1.83M Sell
27,587
-460
-2% -$28.8K 1.46% 32
2016
Q1 		$1.79M Sell
28,047
-645
-2% -$37.9K 1.4% 31
2015
Q4 		$1.51M Buy
28,692
+45
+0.2% +$2.31K 1.2% 37
2015
Q3 		$1.45M Sell
28,647
-200
-0.7% -$9.82K 1.24% 35
2015
Q2 		$1.38M Hold
28,847
– – 1.05% 37
2015
Q1 		$1.34M Hold
28,847
– – 1.03% 38
2014
Q4 		$1.27M Sell
28,847
-2,660
-8% -$116K 0.99% 37
2014
Q3 		$1.35M Sell
31,507
-2,000
-6% -$87.5K 1.04% 41
2014
Q2 		$1.53M Sell
33,507
-1,600
-5% -$72.3K 1.22% 37
2014
Q1 		$1.58M Hold
35,107
– – 1.28% 33
2013
Q4 		$1.52M Hold
35,107
– – 1.26% 33
2013
Q3 		$1.43M Sell
35,107
-300
-0.8% -$13.4K 1.37% 30
2013
Q2 		$1.59M Buy
+35,407
New +$1.61M 1.58% 27

Other funds holding CPB

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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Boyar Asset Management's CPB Position: Q1 2020 in Review

Boyar Asset Management sold out of Campbell Soup (CPB) in Q1 2020, closing a stake of 23,168 shares — an estimated $1.15M sold.

Boyar Asset Management first reported a position in CPB in Q2 2013 and held it in 27 quarters. The position peaked at $1.83M in Q2 2016. 571 funds tracked by Wall St. Rank hold CPB as of Q1 2020.

  • Boyar Asset Management reported no remaining Campbell Soup position as of Q1 2020 after selling out during the quarter.
  • Boyar Asset Management sold 23,168 Campbell Soup shares in Q1 2020, an estimated $1.15M.
  • Boyar Asset Management first reported a position in Campbell Soup in Q2 2013 and held it in 27 quarters.
  • Boyar Asset Management's Campbell Soup position peaked at $1.83M in Q2 2016.
  • 571 funds tracked by Wall St. Rank held Campbell Soup as of Q1 2020.

Based on Boyar Asset Management's 13F filing for Q1 2020, filed 17 Apr 2020.