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Claybrook Capital’s Campbell Soup CPB Stock Holding History

Claybrook Capital’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
2018
Q4 		– Sell
-300
Closed -$11K – 765
2018
Q3 		$11K Hold
300
– – 0.01% 154
2018
Q2 		$12K Hold
300
– – 0.01% 150
2018
Q1 		$13K Hold
300
– – 0.01% 149
2017
Q4 		$14K Buy
+300
New +$14.3K 0.01% 148

Other funds holding CPB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TP
Third Point New York $4.68B AUM 37.3% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BM
Brandywine Managers Hockessin, Delaware $202M AUM 16.99% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Claybrook Capital's CPB Position: Q4 2018 in Review

Claybrook Capital sold out of Campbell Soup (CPB) in Q4 2018, closing a stake of 300 shares — an estimated $11K sold.

Claybrook Capital first reported a position in CPB in Q4 2017 and held it in 4 quarters. The position peaked at $14K in Q4 2017. 532 funds tracked by Wall St. Rank hold CPB as of Q4 2018.

  • Claybrook Capital reported no remaining Campbell Soup position as of Q4 2018 after selling out during the quarter.
  • Claybrook Capital sold 300 Campbell Soup shares in Q4 2018, an estimated $11K.
  • Claybrook Capital first reported a position in Campbell Soup in Q4 2017 and held it in 4 quarters.
  • Claybrook Capital's Campbell Soup position peaked at $14K in Q4 2017.
  • 532 funds tracked by Wall St. Rank held Campbell Soup as of Q4 2018.

Based on Claybrook Capital's 13F filing for Q4 2018, filed 14 Feb 2019.