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

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Brandywine Managers Hockessin, Delaware $170M AUM 10.01% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Farm Mutual Automobile Insurance

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return