CPS
CPB icon

Counsel Portfolio Services’s Campbell Soup CPB Stock Holding History

Counsel Portfolio 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
2016
Q2 		$1.43M Buy
21,497
+1,862
+9% +$117K 0.14% 172
2016
Q1 		$1.25M Buy
+19,635
New +$1.15M 0.16% 130

Other funds holding CPB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Counsel Portfolio Services's CPB Position: Q2 2016 in Review

Counsel Portfolio Services increased its Campbell Soup (CPB) stake by 9.5% in Q2 2016, buying an estimated $117K and bringing the position to 21,497 shares worth $1.43M. The position accounts for 0.14% of the portfolio, ranked #172.

Counsel Portfolio Services first reported a position in CPB in Q1 2016 and has held it in 2 quarters since. 589 funds tracked by Wall St. Rank hold CPB as of Q2 2016.

  • Counsel Portfolio Services held 21,497 shares of Campbell Soup worth $1.43M as of Q2 2016.
  • Counsel Portfolio Services bought 1,862 Campbell Soup shares in Q2 2016, an estimated $117K.
  • Campbell Soup made up 0.14% of Counsel Portfolio Services's portfolio in Q2 2016, its #172 holding.
  • Counsel Portfolio Services first reported a position in Campbell Soup in Q1 2016 and has held it in 2 quarters since.
  • 589 funds tracked by Wall St. Rank held Campbell Soup as of Q2 2016.

Based on Counsel Portfolio Services's 13F filing for Q2 2016, filed 12 Aug 2016.