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ETrade Capital Management’s Campbell Soup CPB Stock Holding History

ETrade 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
-8,221
Closed -$301K – 746
2018
Q3 		$301K Buy
8,221
+2,159
+36% +$88K 0.01% 690
2018
Q2 		$246K Buy
+6,062
New +$236K 0.01% 701
2017
Q3 		– Sell
-4,025
Closed -$210K – 708
2017
Q2 		$210K Buy
+4,025
New +$228K 0.01% 655
2016
Q4 		– Sell
-4,176
Closed -$228K – 575
2016
Q3 		$228K Sell
4,176
-3,596
-46% -$218K 0.01% 492
2016
Q2 		$517K Sell
7,772
-342
-4% -$21.4K 0.03% 334
2016
Q1 		$518K Buy
+8,114
New +$477K 0.03% 326

Other funds holding CPB

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

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

ETrade Capital Management sold out of Campbell Soup (CPB) in Q4 2018, closing a stake of 8,221 shares — an estimated $301K sold.

ETrade Capital Management first reported a position in CPB in Q1 2016 and held it in 6 quarters. The position peaked at $518K in Q1 2016. 531 funds tracked by Wall St. Rank hold CPB as of Q4 2018.

  • ETrade Capital Management reported no remaining Campbell Soup position as of Q4 2018 after selling out during the quarter.
  • ETrade Capital Management sold 8,221 Campbell Soup shares in Q4 2018, an estimated $301K.
  • ETrade Capital Management first reported a position in Campbell Soup in Q1 2016 and held it in 6 quarters.
  • ETrade Capital Management's Campbell Soup position peaked at $518K in Q1 2016.
  • 531 funds tracked by Wall St. Rank held Campbell Soup as of Q4 2018.

Based on ETrade Capital Management's 13F filing for Q4 2018, filed 8 Feb 2019.