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FNY Partners Fund’s Campbell Soup CPB Stock Holding History

FNY Partners Fund’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
2017
Q4 		– Sell
-30
Closed -$1K – 463
2017
Q3 		$1K Sell
30
-25
-45% -$1.27K ﹤0.01% 510
2017
Q2 		$2K Buy
55
+35
+175% +$1.98K ﹤0.01% 472
2017
Q1 		$1K Buy
+20
New +$1.21K ﹤0.01% 1326

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State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
BM
Brandywine Managers Hockessin, Delaware $202M AUM 16.99% 1-Year Est. Return

FNY Partners Fund's CPB Position: Q3 2017 in Review

FNY Partners Fund sold out of Campbell Soup (CPB) in Q3 2017, closing a stake of 2,500 shares — an estimated $127K sold.

FNY Partners Fund first reported a position in CPB in Q1 2017 and held it in 2 quarters. The position peaked at $143K in Q1 2017. 536 funds tracked by Wall St. Rank hold CPB as of Q3 2017.

  • FNY Partners Fund reported no remaining Campbell Soup position as of Q3 2017 after selling out during the quarter.
  • FNY Partners Fund sold 2,500 Campbell Soup shares in Q3 2017, an estimated $127K.
  • FNY Partners Fund first reported a position in Campbell Soup in Q1 2017 and held it in 2 quarters.
  • FNY Partners Fund's Campbell Soup position peaked at $143K in Q1 2017.
  • 536 funds tracked by Wall St. Rank held Campbell Soup as of Q3 2017.

Based on FNY Partners Fund's 13F filing for Q3 2017, filed 9 Nov 2017.