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ClearArc Capital’s Campbell Soup CPB Stock Holding History

ClearArc 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
Q3 		– Sell
-4,949
Closed -$201K – 470
2018
Q2 		$201K Buy
4,949
+45
+0.9% +$1.75K 0.03% 463
2018
Q1 		$212K Buy
4,904
+6
+0.1% +$270 0.03% 456
2017
Q4 		$236K Sell
4,898
-103
-2% -$4.89K 0.03% 441
2017
Q3 		$234K Buy
5,001
+297
+6% +$15K 0.04% 435
2017
Q2 		$245K Sell
4,704
-41
-0.9% -$2.32K 0.04% 410
2017
Q1 		$272K Buy
4,745
+16
+0.3% +$968 0.05% 380
2016
Q4 		$286K Sell
4,729
-45
-0.9% -$2.52K 0.05% 353
2016
Q3 		$261K Buy
4,774
+401
+9% +$24.3K 0.05% 378
2016
Q2 		$291K Sell
4,373
-6
-0.1% -$376 0.06% 337
2016
Q1 		$279K Hold
4,379
– – 0.06% 344
2015
Q4 		$230K Sell
4,379
-5
-0.1% -$256 0.05% 394
2015
Q3 		$222K Sell
4,384
-15
-0.3% -$737 0.05% 408
2015
Q2 		$210K Buy
+4,399
New +$205K 0.04% 441

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 $3.38T AUM 44.17% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

ClearArc Capital's CPB Position: Q3 2018 in Review

ClearArc Capital sold out of Campbell Soup (CPB) in Q3 2018, closing a stake of 4,949 shares — an estimated $201K sold.

ClearArc Capital first reported a position in CPB in Q2 2015 and held it in 13 quarters. The position peaked at $291K in Q2 2016. 553 funds tracked by Wall St. Rank hold CPB as of Q3 2018.

  • ClearArc Capital reported no remaining Campbell Soup position as of Q3 2018 after selling out during the quarter.
  • ClearArc Capital sold 4,949 Campbell Soup shares in Q3 2018, an estimated $201K.
  • ClearArc Capital first reported a position in Campbell Soup in Q2 2015 and held it in 13 quarters.
  • ClearArc Capital's Campbell Soup position peaked at $291K in Q2 2016.
  • 553 funds tracked by Wall St. Rank held Campbell Soup as of Q3 2018.

Based on ClearArc Capital's 13F filing for Q3 2018, filed 14 Nov 2018.