First Allied Advisory Services’s Campbell Soup CPB Stock Holding History

First Allied Advisory 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
2020 Q3	$255K	Sell	5,275 -9,883	-65%	-$488K	0.01%	968
2020 Q2	$752K	Buy	15,158 +490	+3%	+$24.3K	0.03%	533
2020 Q1	$677K	Buy	14,668 +63	+0.4%	+$3.03K	0.03%	500
2019 Q4	$723K	Buy	14,605 +642	+5%	+$30.4K	0.02%	594
2019 Q3	$654K	Buy	13,963 +1,019	+8%	+$44K	0.02%	599
2019 Q2	$519K	Buy	12,944 +2,480	+24%	+$97.4K	0.02%	670
2019 Q1	$400K	Sell	10,464 -148	-1%	-$5.22K	0.01%	744
2018 Q4	$349K	Sell	10,612 -2,456	-19%	-$92.9K	0.01%	722
2018 Q3	$487K	Buy	13,068 +1,837	+16%	+$74.9K	0.02%	731
2018 Q2	$467K	Sell	11,231 -6,809	-38%	-$265K	0.02%	701
2018 Q1	$790K	Buy	+18,040	New	+$813K	0.03%	518
2017 Q3	–	Sell	-3,847	Closed	-$201K	–	1130
2017 Q2	$201K	Buy	3,847 +227	+6%	+$12.9K	0.01%	1032
2017 Q1	$207K	Buy	+3,620	New	+$219K	0.01%	979

Other funds holding CPB

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $146B AUM 55.73% 1-Year Est. Return

Brandywine Trust Hockessin, Delaware $621M AUM 15.59% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

First Allied Advisory Services's CPB Position: Q3 2020 in Review

First Allied Advisory Services reduced its Campbell Soup (CPB) stake by 65% in Q3 2020, selling an estimated $488K and leaving 5,275 shares worth $255K. The position accounts for 0.01% of the portfolio, ranked #968.

First Allied Advisory Services first reported a position in CPB in Q1 2017 and has held it in 13 quarters since. The position peaked at $790K in Q1 2018. 546 funds tracked by Wall St. Rank hold CPB as of Q3 2020.

First Allied Advisory Services held 5,275 shares of Campbell Soup worth $255K as of Q3 2020.
First Allied Advisory Services sold 9,883 Campbell Soup shares in Q3 2020, an estimated $488K.
Campbell Soup made up 0.01% of First Allied Advisory Services's portfolio in Q3 2020, its #968 holding.
First Allied Advisory Services first reported a position in Campbell Soup in Q1 2017 and has held it in 13 quarters since.
First Allied Advisory Services's Campbell Soup position peaked at $790K in Q1 2018.
546 funds tracked by Wall St. Rank held Campbell Soup as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.