Cornerstone Advisors (Washington)’s Campbell Soup CPB Stock Holding History

Cornerstone Advisors (Washington)’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
2020 Q3	$19K	Sell	385 -33	-8%	-$1.63K	﹤0.01%	377
2020 Q2	$21K	Buy	418 +128	+44%	+$6.36K	﹤0.01%	372
2020 Q1	$13K	Sell	290 -257	-47%	-$12.4K	﹤0.01%	387
2019 Q4	$27K	Hold	547	–	–	﹤0.01%	314
2019 Q3	$26K	Buy	547 +9	+2%	+$389	﹤0.01%	304
2019 Q2	$22K	Hold	538	–	–	﹤0.01%	612
2019 Q1	$21K	Buy	538 +81	+18%	+$2.86K	﹤0.01%	591
2018 Q4	$15K	Buy	457 +22	+5%	+$832	﹤0.01%	558
2018 Q3	$16K	Hold	435	–	–	0.01%	563
2018 Q2	$18K	Hold	435	–	–	0.01%	525
2018 Q1	$19K	Sell	435 -36	-8%	-$1.62K	0.01%	508
2017 Q4	$23K	Hold	471	–	–	0.02%	454
2017 Q3	$22K	Hold	471	–	–	0.02%	460
2017 Q2	$25K	Hold	471	–	–	0.01%	439
2017 Q1	$27K	Hold	471	–	–	0.01%	409
2016 Q4	$28K	Hold	471	–	–	0.02%	391
2016 Q3	$26K	Buy	471 +365	+344%	+$22.1K	0.02%	395
2016 Q2	$7K	Hold	106	–	–	0.01%	488
2016 Q1	$7K	Hold	106	–	–	0.01%	481
2015 Q4	$6K	Hold	106	–	–	0.01%	519
2015 Q3	$5K	Hold	106	–	–	﹤0.01%	544
2015 Q2	$5K	Hold	106	–	–	﹤0.01%	402
2015 Q1	$5K	Hold	106	–	–	﹤0.01%	426
2014 Q4	$5K	Hold	106	–	–	﹤0.01%	383
2014 Q3	$5K	Hold	106	–	–	﹤0.01%	264
2014 Q2	$5K	Buy	106 +36	+51%	+$1.63K	﹤0.01%	292
2014 Q1	$3K	Buy	70 +37	+112%	+$1.58K	﹤0.01%	314
2013 Q4	$1K	Hold	33	–	–	﹤0.01%	287
2013 Q3	$1K	Hold	33	–	–	﹤0.01%	270
2013 Q2	$1K	Buy	+33	New	+$1.5K	﹤0.01%	227

Other funds holding CPB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Brandywine Trust Hockessin, Delaware $552M AUM 5.23% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Cornerstone Advisors (Washington)'s CPB Position: Q3 2020 in Review

Cornerstone Advisors (Washington) reduced its Campbell Soup (CPB) stake by 7.9% in Q3 2020, selling an estimated $1.63K and leaving 385 shares worth $19K. The position accounts for ﹤0.01% of the portfolio, ranked #377.

Cornerstone Advisors (Washington) first reported a position in CPB in Q2 2013 and has held it in 30 quarters since. The position peaked at $28K in Q4 2016. 546 funds tracked by Wall St. Rank hold CPB as of Q3 2020.

Cornerstone Advisors (Washington) held 385 shares of Campbell Soup worth $19K as of Q3 2020.
Cornerstone Advisors (Washington) sold 33 Campbell Soup shares in Q3 2020, an estimated $1.63K.
Campbell Soup made up ﹤0.01% of Cornerstone Advisors (Washington)'s portfolio in Q3 2020, its #377 holding.
Cornerstone Advisors (Washington) first reported a position in Campbell Soup in Q2 2013 and has held it in 30 quarters since.
Cornerstone Advisors (Washington)'s Campbell Soup position peaked at $28K in Q4 2016.
546 funds tracked by Wall St. Rank held Campbell Soup as of Q3 2020.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2020, filed 20 Oct 2020.