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Brick & Kyle Associates’s Campbell Soup CPB Stock Holding History

Brick & Kyle Associates’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
Q2 		– Sell
-1,056
Closed -$60K – 139
2017
Q1 		$60K Hold
1,056
– – 0.05% 159
2016
Q4 		$64K Hold
1,056
– – 0.05% 154
2016
Q3 		$58K Hold
1,056
– – 0.05% 166
2016
Q2 		$70K Hold
1,056
– – 0.06% 152
2016
Q1 		$67K Hold
1,056
– – 0.06% 149
2015
Q4 		$55K Hold
1,056
– – 0.05% 166
2015
Q3 		$54K Hold
1,056
– – 0.05% 160
2015
Q2 		$50K Hold
1,056
– – 0.04% 173
2015
Q1 		$49K Sell
1,056
-100
-9% -$4.62K 0.04% 179
2014
Q4 		$51K Buy
+1,156
New +$50.5K 0.04% 176

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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Brick & Kyle Associates's CPB Position: Q2 2017 in Review

Brick & Kyle Associates sold out of Campbell Soup (CPB) in Q2 2017, closing a stake of 1,056 shares — an estimated $60K sold.

Brick & Kyle Associates first reported a position in CPB in Q4 2014 and held it in 10 quarters. The position peaked at $70K in Q2 2016. 562 funds tracked by Wall St. Rank hold CPB as of Q2 2017.

  • Brick & Kyle Associates reported no remaining Campbell Soup position as of Q2 2017 after selling out during the quarter.
  • Brick & Kyle Associates sold 1,056 Campbell Soup shares in Q2 2017, an estimated $60K.
  • Brick & Kyle Associates first reported a position in Campbell Soup in Q4 2014 and held it in 10 quarters.
  • Brick & Kyle Associates's Campbell Soup position peaked at $70K in Q2 2016.
  • 562 funds tracked by Wall St. Rank held Campbell Soup as of Q2 2017.

Based on Brick & Kyle Associates's 13F filing for Q2 2017, filed 14 Aug 2017.