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Conning Inc’s Campbell Soup CPB Stock Holding History

Conning Inc’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
Q1 		– Sell
-7,963
Closed -$263K – 534
2018
Q4 		$263K Sell
7,963
-80
-1% -$3.03K 0.01% 440
2018
Q3 		$295K Sell
8,043
-155
-2% -$6.32K 0.01% 487
2018
Q2 		$332K Sell
8,198
-404
-5% -$15.7K 0.01% 467
2018
Q1 		$373K Buy
8,602
+20
+0.2% +$901 0.01% 435
2017
Q4 		$413K Buy
8,582
+3,625
+73% +$172K 0.01% 442
2017
Q3 		$232K Hold
4,957
– – 0.01% 550
2017
Q2 		$259K Sell
4,957
-330
-6% -$18.7K 0.01% 523
2017
Q1 		$303K Buy
5,287
+80
+2% +$4.84K 0.01% 493
2016
Q4 		$315K Sell
5,207
-70
-1% -$3.92K 0.01% 473
2016
Q3 		$289K Buy
5,277
+190
+4% +$11.5K 0.01% 502
2016
Q2 		$338K Buy
5,087
+420
+9% +$26.3K 0.01% 453
2016
Q1 		$298K Buy
4,667
+510
+12% +$30K 0.01% 469
2015
Q4 		$218K Sell
4,157
-140
-3% -$7.17K 0.01% 529
2015
Q3 		$218K Sell
4,297
-1,329
-24% -$65.3K 0.01% 510
2015
Q2 		$268K Buy
5,626
+789
+16% +$36.8K 0.01% 515
2015
Q1 		$225K Sell
4,837
-20
-0.4% -$923 0.01% 542
2014
Q4 		$214K Sell
4,857
-140
-3% -$6.12K 0.01% 551
2014
Q3 		$214K Sell
4,997
-640
-11% -$28K 0.01% 544
2014
Q2 		$258K Sell
5,637
-360
-6% -$16.3K 0.01% 516
2014
Q1 		$269K Buy
5,997
+870
+17% +$37.2K 0.02% 499
2013
Q4 		$222K Buy
+5,127
New +$212K 0.01% 509

Other funds holding CPB

TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BM
Brandywine Managers Hockessin, Delaware $202M AUM 16.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Conning Inc's CPB Position: Q1 2019 in Review

Conning Inc sold out of Campbell Soup (CPB) in Q1 2019, closing a stake of 7,963 shares — an estimated $263K sold.

Conning Inc first reported a position in CPB in Q4 2013 and held it in 21 quarters. The position peaked at $413K in Q4 2017. 535 funds tracked by Wall St. Rank hold CPB as of Q1 2019.

  • Conning Inc reported no remaining Campbell Soup position as of Q1 2019 after selling out during the quarter.
  • Conning Inc sold 7,963 Campbell Soup shares in Q1 2019, an estimated $263K.
  • Conning Inc first reported a position in Campbell Soup in Q4 2013 and held it in 21 quarters.
  • Conning Inc's Campbell Soup position peaked at $413K in Q4 2017.
  • 535 funds tracked by Wall St. Rank held Campbell Soup as of Q1 2019.

Based on Conning Inc's 13F filing for Q1 2019, filed 22 Apr 2019.