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Bradley Foster & Sargent’s Campbell Soup CPB Stock Holding History

Bradley Foster & Sargent’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
-3,469
Closed -$210K – 344
2016
Q4 		$210K Buy
+3,469
New +$194K 0.01% 330
2016
Q3 		– Sell
-3,309
Closed -$220K – 339
2016
Q2 		$220K Buy
+3,309
New +$207K 0.01% 317

Other funds holding CPB

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BM
Brandywine Managers Hockessin, Delaware $170M AUM 10.01% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Bradley Foster & Sargent's CPB Position: Q1 2017 in Review

Bradley Foster & Sargent sold out of Campbell Soup (CPB) in Q1 2017, closing a stake of 3,469 shares — an estimated $210K sold.

Bradley Foster & Sargent first reported a position in CPB in Q2 2016 and held it in 2 quarters. The position peaked at $220K in Q2 2016. 565 funds tracked by Wall St. Rank hold CPB as of Q1 2017.

  • Bradley Foster & Sargent reported no remaining Campbell Soup position as of Q1 2017 after selling out during the quarter.
  • Bradley Foster & Sargent sold 3,469 Campbell Soup shares in Q1 2017, an estimated $210K.
  • Bradley Foster & Sargent first reported a position in Campbell Soup in Q2 2016 and held it in 2 quarters.
  • Bradley Foster & Sargent's Campbell Soup position peaked at $220K in Q2 2016.
  • 565 funds tracked by Wall St. Rank held Campbell Soup as of Q1 2017.

Based on Bradley Foster & Sargent's 13F filing for Q1 2017, filed 12 May 2017.