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Capital Analysts LLC’s Campbell Soup CPB Stock Holding History

Capital Analysts LLC’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
-10,660
Closed -$645K – 339
2016
Q4 		$645K Buy
10,660
+495
+5% +$27.7K 0.11% 130
2016
Q3 		$556K Buy
10,165
+65
+0.6% +$3.94K 0.1% 136
2016
Q2 		$672K Buy
10,100
+178
+2% +$11.2K 0.14% 119
2016
Q1 		$633K Buy
+9,922
New +$583K 0.13% 129

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

Capital Analysts LLC's CPB Position: Q1 2017 in Review

Capital Analysts LLC sold out of Campbell Soup (CPB) in Q1 2017, closing a stake of 10,660 shares — an estimated $645K sold.

Capital Analysts LLC first reported a position in CPB in Q1 2016 and held it in 4 quarters. The position peaked at $672K in Q2 2016. 565 funds tracked by Wall St. Rank hold CPB as of Q1 2017.

  • Capital Analysts LLC reported no remaining Campbell Soup position as of Q1 2017 after selling out during the quarter.
  • Capital Analysts LLC sold 10,660 Campbell Soup shares in Q1 2017, an estimated $645K.
  • Capital Analysts LLC first reported a position in Campbell Soup in Q1 2016 and held it in 4 quarters.
  • Capital Analysts LLC's Campbell Soup position peaked at $672K in Q2 2016.
  • 565 funds tracked by Wall St. Rank held Campbell Soup as of Q1 2017.

Based on Capital Analysts LLC's 13F filing for Q1 2017, filed 5 May 2017.