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Financial Advantage’s Campbell Soup CPB Stock Holding History

Financial Advantage’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
2014
Q1 		– Sell
-135
Closed -$6K – 144
2013
Q4 		$6K Hold
135
– – 0.01% 178
2013
Q3 		$5K Hold
135
– – ﹤0.01% 166
2013
Q2 		$6K Buy
+135
New +$6.13K 0.01% 163

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Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Financial Advantage's CPB Position: Q1 2014 in Review

Financial Advantage sold out of Campbell Soup (CPB) in Q1 2014, closing a stake of 135 shares — an estimated $6K sold.

Financial Advantage first reported a position in CPB in Q2 2013 and held it in 3 quarters. The position peaked at $6K in Q4 2013. 472 funds tracked by Wall St. Rank hold CPB as of Q1 2014.

  • Financial Advantage reported no remaining Campbell Soup position as of Q1 2014 after selling out during the quarter.
  • Financial Advantage sold 135 Campbell Soup shares in Q1 2014, an estimated $6K.
  • Financial Advantage first reported a position in Campbell Soup in Q2 2013 and held it in 3 quarters.
  • Financial Advantage's Campbell Soup position peaked at $6K in Q4 2013.
  • 472 funds tracked by Wall St. Rank held Campbell Soup as of Q1 2014.

Based on Financial Advantage's 13F filing for Q1 2014, filed 9 May 2014.