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Hennessy Advisors Inc’s Campbell Soup CPB Stock Holding History

Hennessy Advisors Inc’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
Q1 		– Sell
-58,800
Closed -$1.94M – 276
2018
Q4 		$1.94M Sell
58,800
-3,300
-5% -$125K 0.1% 223
2018
Q3 		$2.27M Sell
62,100
-2,000
-3% -$81.5K 0.08% 242
2018
Q2 		$2.6M Sell
64,100
-1,300
-2% -$50.6K 0.09% 238
2018
Q1 		$2.83M Buy
+65,400
New +$2.95M 0.1% 232
2016
Q1 		– Sell
-47,700
Closed -$2.51M – 289
2015
Q4 		$2.51M Sell
47,700
-1,700
-3% -$87.1K 0.08% 212
2015
Q3 		$2.5M Buy
49,400
+1,000
+2% +$49.1K 0.08% 211
2015
Q2 		$2.31M Sell
48,400
-1,400
-3% -$65.4K 0.07% 235
2015
Q1 		$2.32M Buy
+49,800
New +$2.3M 0.07% 258
2014
Q1 		– Sell
-44,200
Closed -$1.91M – 318
2013
Q4 		$1.91M Sell
44,200
-1,200
-3% -$49.7K 0.08% 273
2013
Q3 		$1.85M Sell
45,400
-1,400
-3% -$62.8K 0.08% 271
2013
Q2 		$2.1M Buy
+46,800
New +$2.13M 0.1% 232

Other funds holding CPB

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

Hennessy Advisors Inc's CPB Position: Q1 2019 in Review

Hennessy Advisors Inc sold out of Campbell Soup (CPB) in Q1 2019, closing a stake of 58,800 shares — an estimated $1.94M sold.

Hennessy Advisors Inc first reported a position in CPB in Q2 2013 and held it in 11 quarters. The position peaked at $2.83M in Q1 2018. 535 funds tracked by Wall St. Rank hold CPB as of Q1 2019.

  • Hennessy Advisors Inc reported no remaining Campbell Soup position as of Q1 2019 after selling out during the quarter.
  • Hennessy Advisors Inc sold 58,800 Campbell Soup shares in Q1 2019, an estimated $1.94M.
  • Hennessy Advisors Inc first reported a position in Campbell Soup in Q2 2013 and held it in 11 quarters.
  • Hennessy Advisors Inc's Campbell Soup position peaked at $2.83M in Q1 2018.
  • 535 funds tracked by Wall St. Rank held Campbell Soup as of Q1 2019.

Based on Hennessy Advisors Inc's 13F filing for Q1 2019, filed 8 Apr 2019.