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Ferris Capital’s Campbell Soup CPB Stock Holding History

Ferris Capital’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
-77
Closed -$3K – 265
2019
Q1 		$3K Buy
77
+60
+353% +$2.12K ﹤0.01% 570
2018
Q4 		$1K Hold
17
– – ﹤0.01% 621
2018
Q3 		$1K Sell
17
-52
-75% -$2.12K ﹤0.01% 652
2018
Q2 		$3K Sell
69
-35
-34% -$1.36K ﹤0.01% 586
2018
Q1 		$5K Buy
+104
New +$4.68K ﹤0.01% 563
2017
Q3 		– Sell
-52
Closed -$3K – 246
2017
Q2 		$3K Buy
+52
New +$2.94K ﹤0.01% 581

Other funds holding CPB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TP
Third Point New York $4.68B AUM 37.3% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Ferris Capital's CPB Position: Q2 2019 in Review

Ferris Capital sold out of Campbell Soup (CPB) in Q2 2019, closing a stake of 77 shares — an estimated $3K sold.

Ferris Capital first reported a position in CPB in Q2 2017 and held it in 6 quarters. The position peaked at $5K in Q1 2018. 524 funds tracked by Wall St. Rank hold CPB as of Q2 2019.

  • Ferris Capital reported no remaining Campbell Soup position as of Q2 2019 after selling out during the quarter.
  • Ferris Capital sold 77 Campbell Soup shares in Q2 2019, an estimated $3K.
  • Ferris Capital first reported a position in Campbell Soup in Q2 2017 and held it in 6 quarters.
  • Ferris Capital's Campbell Soup position peaked at $5K in Q1 2018.
  • 524 funds tracked by Wall St. Rank held Campbell Soup as of Q2 2019.

Based on Ferris Capital's 13F filing for Q2 2019, filed 18 Jul 2019.