Essex Investment Management’s Campbell Soup CPB Stock Holding History

Essex Investment 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
2019 Q2	–	Sell	-7,674	Closed	-$293K	–	483
2019 Q1	$293K	Hold	7,674	–	–	0.04%	310
2018 Q4	$253K	Hold	7,674	–	–	0.04%	315
2018 Q3	$281K	Sell	7,674 -200	-3%	-$8.15K	0.03%	353
2018 Q2	$319K	Hold	7,874	–	–	0.04%	330
2018 Q1	$341K	Sell	7,874 -117	-1%	-$5.27K	0.04%	295
2017 Q4	$384K	Sell	7,991 -2,465	-24%	-$117K	0.05%	297
2017 Q3	$490K	Hold	10,456	–	–	0.07%	264
2017 Q2	$545K	Hold	10,456	–	–	0.08%	252
2017 Q1	$599K	Hold	10,456	–	–	0.09%	247
2016 Q4	$632K	Hold	10,456	–	–	0.1%	224
2016 Q3	$572K	Hold	10,456	–	–	0.09%	237
2016 Q2	$696K	Hold	10,456	–	–	0.12%	198
2016 Q1	$667K	Hold	10,456	–	–	0.11%	185
2015 Q4	$549K	Hold	10,456	–	–	0.09%	226
2015 Q3	$530K	Hold	10,456	–	–	0.09%	219
2015 Q2	$498K	Hold	10,456	–	–	0.08%	227
2015 Q1	$487K	Hold	10,456	–	–	0.07%	235
2014 Q4	$460K	Hold	10,456	–	–	0.07%	237
2014 Q3	$447K	Hold	10,456	–	–	0.07%	234
2014 Q2	$479K	Hold	10,456	–	–	0.07%	247
2014 Q1	$469K	Hold	10,456	–	–	0.07%	248
2013 Q4	$453K	Hold	10,456	–	–	0.06%	280
2013 Q3	$426K	Hold	10,456	–	–	0.06%	274
2013 Q2	$468K	Buy	+10,456	New	+$475K	0.08%	228

Other funds holding CPB

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

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Brandywine Managers Hockessin, Delaware $170M AUM 10.01% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Essex Investment Management's CPB Position: Q2 2019 in Review

Essex Investment Management sold out of Campbell Soup (CPB) in Q2 2019, closing a stake of 7,674 shares — an estimated $293K sold.

Essex Investment Management first reported a position in CPB in Q2 2013 and held it in 24 quarters. The position peaked at $696K in Q2 2016. 524 funds tracked by Wall St. Rank hold CPB as of Q2 2019.

Essex Investment Management reported no remaining Campbell Soup position as of Q2 2019 after selling out during the quarter.
Essex Investment Management sold 7,674 Campbell Soup shares in Q2 2019, an estimated $293K.
Essex Investment Management first reported a position in Campbell Soup in Q2 2013 and held it in 24 quarters.
Essex Investment Management's Campbell Soup position peaked at $696K in Q2 2016.
524 funds tracked by Wall St. Rank held Campbell Soup as of Q2 2019.

Based on Essex Investment Management's 13F filing for Q2 2019, filed 15 Aug 2019.