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Capstone Asset Management’s Campbell Soup CPB Stock Holding History

Capstone 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
2017
Q2 		$1.15M Sell
22,099
-646
-3% -$36.6K 0.03% 548
2017
Q1 		$1.3M Sell
22,745
-1,390
-6% -$84.1K 0.04% 516
2016
Q4 		$1.46M Sell
24,135
-1,470
-6% -$82.4K 0.04% 481
2016
Q3 		$1.4M Buy
25,605
+900
+4% +$54.5K 0.04% 501
2016
Q2 		$1.64M Buy
24,705
+1,398
+6% +$87.7K 0.05% 429
2016
Q1 		$1.49M Buy
23,307
+1,450
+7% +$85.2K 0.04% 484
2015
Q4 		$1.15M Buy
21,857
+1,501
+7% +$76.9K 0.03% 558
2015
Q3 		$1.03M Buy
20,356
+770
+4% +$37.8K 0.03% 546
2015
Q2 		$933K Buy
19,586
+2,480
+14% +$116K 0.03% 612
2015
Q1 		$796K Buy
17,106
+680
+4% +$31.4K 0.02% 780
2014
Q4 		$723K Buy
16,426
+1,713
+12% +$74.9K 0.02% 808
2014
Q3 		$629K Buy
14,713
+150
+1% +$6.57K 0.02% 850
2014
Q2 		$667K Sell
14,563
-2,255
-13% -$102K 0.02% 857
2014
Q1 		$755K Sell
16,818
-2,610
-13% -$112K 0.02% 738
2013
Q4 		$841K Sell
19,428
-82,281
-81% -$3.41M 0.02% 738
2013
Q3 		$4.14M Buy
101,709
+1,443
+1% +$64.7K 0.1% 225
2013
Q2 		$4.49M Buy
+100,266
New +$4.55M 0.12% 187

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

Capstone Asset Management's CPB Position: Q2 2017 in Review

Capstone Asset Management reduced its Campbell Soup (CPB) stake by 2.8% in Q2 2017, selling an estimated $36.6K and leaving 22,099 shares worth $1.15M. The position accounts for 0.03% of the portfolio, ranked #548.

Capstone Asset Management first reported a position in CPB in Q2 2013 and has held it in 17 quarters since. The position peaked at $4.49M in Q2 2013. 562 funds tracked by Wall St. Rank hold CPB as of Q2 2017.

  • Capstone Asset Management held 22,099 shares of Campbell Soup worth $1.15M as of Q2 2017.
  • Capstone Asset Management sold 646 Campbell Soup shares in Q2 2017, an estimated $36.6K.
  • Campbell Soup made up 0.03% of Capstone Asset Management's portfolio in Q2 2017, its #548 holding.
  • Capstone Asset Management first reported a position in Campbell Soup in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's Campbell Soup position peaked at $4.49M in Q2 2013.
  • 562 funds tracked by Wall St. Rank held Campbell Soup as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.