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Commonwealth Bank of Australia’s Campbell Soup CPB Stock Holding History

Commonwealth Bank of Australia’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
2019
Q3 		– Sell
-41,583
Closed -$1.66M – 234
2019
Q2 		$1.66M Sell
41,583
-45,603
-52% -$1.79M 0.02% 449
2019
Q1 		$3.32M Buy
87,186
+235
+0.3% +$8.29K 0.03% 298
2018
Q4 		$2.86M Buy
86,951
+7,100
+9% +$269K 0.03% 302
2018
Q3 		$2.92M Buy
79,851
+3,500
+5% +$143K 0.03% 326
2018
Q2 		$3.09M Buy
76,351
+47,878
+168% +$1.86M 0.03% 299
2018
Q1 		$1.23M Sell
28,473
-3,747
-12% -$169K 0.01% 455
2017
Q4 		$1.55M Sell
32,220
-211
-0.7% -$10K 0.02% 442
2017
Q3 		$1.51M Buy
32,431
+515
+2% +$26.1K 0.01% 435
2017
Q2 		$1.66M Buy
31,916
+7,706
+32% +$436K 0.02% 405
2017
Q1 		$1.39M Buy
24,210
+3,561
+17% +$215K 0.02% 430
2016
Q4 		$1.25M Sell
20,649
-37
-0.2% -$2.07K 0.02% 438
2016
Q3 		$1.13M Sell
20,686
-200
-1% -$12.1K 0.01% 431
2016
Q2 		$1.39M Sell
20,886
-4,700
-18% -$295K 0.02% 383
2016
Q1 		$1.63M Sell
25,586
-7,432
-23% -$437K 0.02% 356
2015
Q4 		$1.73M Sell
33,018
-6,234
-16% -$319K 0.02% 343
2015
Q3 		$1.99M Sell
39,252
-800
-2% -$39.3K 0.03% 318
2015
Q2 		$1.91M Sell
40,052
-100
-0.2% -$4.67K 0.03% 300
2015
Q1 		$1.87M Sell
40,152
-900
-2% -$41.6K 0.03% 310
2014
Q4 		$1.81M Buy
41,052
+1,353
+3% +$59.1K 0.03% 307
2014
Q3 		$1.7M Buy
39,699
+4,400
+12% +$193K 0.02% 356
2014
Q2 		$1.62M Sell
35,299
-13,119
-27% -$592K 0.02% 369
2014
Q1 		$2.17M Sell
48,418
-1,700
-3% -$72.8K 0.01% 637
2013
Q4 		$2.17M Buy
50,118
+5,967
+14% +$247K 0.01% 612
2013
Q3 		$1.8M Buy
44,151
+1,800
+4% +$80.7K 0.01% 620
2013
Q2 		$1.9M Buy
+42,351
New +$1.92M 0.01% 587

Other funds holding CPB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BM
Brandywine Managers Hockessin, Delaware $170M AUM 10.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Commonwealth Bank of Australia's CPB Position: Q3 2019 in Review

Commonwealth Bank of Australia sold out of Campbell Soup (CPB) in Q3 2019, closing a stake of 41,583 shares — an estimated $1.66M sold.

Commonwealth Bank of Australia first reported a position in CPB in Q2 2013 and held it in 25 quarters. The position peaked at $3.32M in Q1 2019. 529 funds tracked by Wall St. Rank hold CPB as of Q3 2019.

  • Commonwealth Bank of Australia reported no remaining Campbell Soup position as of Q3 2019 after selling out during the quarter.
  • Commonwealth Bank of Australia sold 41,583 Campbell Soup shares in Q3 2019, an estimated $1.66M.
  • Commonwealth Bank of Australia first reported a position in Campbell Soup in Q2 2013 and held it in 25 quarters.
  • Commonwealth Bank of Australia's Campbell Soup position peaked at $3.32M in Q1 2019.
  • 529 funds tracked by Wall St. Rank held Campbell Soup as of Q3 2019.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2019.