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Commonwealth Financial Services’s Campbell Soup CPB Stock Holding History

Commonwealth Financial Services’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 		$14K Hold
250
– – 0.02% 171
2016
Q4 		$16K Hold
250
– – 0.02% 156
2016
Q3 		$14K Sell
250
-263
-51% -$15.9K 0.01% 146
2016
Q2 		$34K Sell
513
-687
-57% -$43.1K 0.04% 103
2016
Q1 		$77K Buy
1,200
+950
+380% +$55.8K 0.11% 67
2015
Q4 		$13K Buy
+250
New +$12.8K 0.04% 139

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

Commonwealth Financial Services's CPB Position: Q1 2017 in Review

Commonwealth Financial Services held its Campbell Soup (CPB) position steady in Q1 2017 at 250 shares worth $14K. The position accounts for 0.02% of the portfolio, ranked #171.

Commonwealth Financial Services first reported a position in CPB in Q4 2015 and has held it in 6 quarters since. The position peaked at $77K in Q1 2016. 565 funds tracked by Wall St. Rank hold CPB as of Q1 2017.

  • Commonwealth Financial Services held 250 shares of Campbell Soup worth $14K as of Q1 2017.
  • Commonwealth Financial Services left its Campbell Soup share count unchanged in Q1 2017.
  • Campbell Soup made up 0.02% of Commonwealth Financial Services's portfolio in Q1 2017, its #171 holding.
  • Commonwealth Financial Services first reported a position in Campbell Soup in Q4 2015 and has held it in 6 quarters since.
  • Commonwealth Financial Services's Campbell Soup position peaked at $77K in Q1 2016.
  • 565 funds tracked by Wall St. Rank held Campbell Soup as of Q1 2017.

Based on Commonwealth Financial Services's 13F filing for Q1 2017, filed 20 Apr 2017.