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Concourse Capital Management’s Campbell Soup CPB Stock Holding History

Concourse Capital 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
2018
Q4 		– Sell
-10,165
Closed -$372K – 44
2018
Q3 		$372K Hold
10,165
– – 0.22% 47
2018
Q2 		$412K Buy
+10,165
New +$396K 0.25% 45

Other funds holding CPB

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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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BM
Brandywine Managers Hockessin, Delaware $170M AUM 10.01% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Concourse Capital Management's CPB Position: Q4 2018 in Review

Concourse Capital Management sold out of Campbell Soup (CPB) in Q4 2018, closing a stake of 10,165 shares — an estimated $372K sold.

Concourse Capital Management first reported a position in CPB in Q2 2018 and held it in 2 quarters. The position peaked at $412K in Q2 2018. 531 funds tracked by Wall St. Rank hold CPB as of Q4 2018.

  • Concourse Capital Management reported no remaining Campbell Soup position as of Q4 2018 after selling out during the quarter.
  • Concourse Capital Management sold 10,165 Campbell Soup shares in Q4 2018, an estimated $372K.
  • Concourse Capital Management first reported a position in Campbell Soup in Q2 2018 and held it in 2 quarters.
  • Concourse Capital Management's Campbell Soup position peaked at $412K in Q2 2018.
  • 531 funds tracked by Wall St. Rank held Campbell Soup as of Q4 2018.

Based on Concourse Capital Management's 13F filing for Q4 2018, filed 6 Feb 2019.