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Hillsdale Investment Management’s Campbell Soup CPB Stock Holding History

Hillsdale Investment Management’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
2021
Q1 		– Sell
-160
Closed -$8K – 561
2020
Q4 		$8K Sell
160
-30
-16% -$1.45K ﹤0.01% 516
2020
Q3 		$9K Buy
190
+60
+46% +$2.96K ﹤0.01% 495
2020
Q2 		$6K Hold
130
– – ﹤0.01% 492
2020
Q1 		$6K Buy
+130
New +$6.25K ﹤0.01% 505
2017
Q4 		– Sell
-25
Closed -$1K – 488
2017
Q3 		$1K Sell
25
-15
-38% -$760 ﹤0.01% 454
2017
Q2 		$2K Buy
40
+10
+33% +$566 ﹤0.01% 433
2017
Q1 		$2K Hold
30
– – ﹤0.01% 440
2016
Q4 		$2K Sell
30
-5
-14% -$280 ﹤0.01% 440
2016
Q3 		$2K Sell
35
-5
-13% -$303 ﹤0.01% 460
2016
Q2 		$3K Sell
40
-6,455
-99% -$405K ﹤0.01% 446
2016
Q1 		$415K Sell
6,495
-65
-1% -$3.82K 0.14% 140
2015
Q4 		$345K Buy
6,560
+1,560
+31% +$79.9K 0.13% 215
2015
Q3 		$253K Sell
5,000
-600
-11% -$29.5K 0.09% 253
2015
Q2 		$267K Buy
5,600
+1,400
+33% +$65.4K 0.08% 294
2015
Q1 		$196K Buy
4,200
+100
+2% +$4.62K 0.05% 343
2014
Q4 		$180K Buy
4,100
+1,300
+46% +$56.8K 0.05% 338
2014
Q3 		$120K Buy
2,800
+1,100
+65% +$48.1K 0.04% 371
2014
Q2 		$78K Buy
1,700
+300
+21% +$13.5K 0.02% 417
2014
Q1 		$63K Sell
1,400
-900
-39% -$38.5K 0.02% 420
2013
Q4 		$100K Buy
2,300
+100
+5% +$4.14K 0.03% 377
2013
Q3 		$90K Sell
2,200
-1,000
-31% -$44.8K 0.03% 361
2013
Q2 		$143K Buy
+3,200
New +$145K 0.05% 339

Other funds holding CPB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BT
Brandywine Trust Hockessin, Delaware $552M AUM 5.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Hillsdale Investment Management's CPB Position: Q1 2021 in Review

Hillsdale Investment Management sold out of Campbell Soup (CPB) in Q1 2021, closing a stake of 160 shares — an estimated $8K sold.

Hillsdale Investment Management first reported a position in CPB in Q2 2013 and held it in 22 quarters. The position peaked at $415K in Q1 2016. 571 funds tracked by Wall St. Rank hold CPB as of Q1 2021.

  • Hillsdale Investment Management reported no remaining Campbell Soup position as of Q1 2021 after selling out during the quarter.
  • Hillsdale Investment Management sold 160 Campbell Soup shares in Q1 2021, an estimated $8K.
  • Hillsdale Investment Management first reported a position in Campbell Soup in Q2 2013 and held it in 22 quarters.
  • Hillsdale Investment Management's Campbell Soup position peaked at $415K in Q1 2016.
  • 571 funds tracked by Wall St. Rank held Campbell Soup as of Q1 2021.

Based on Hillsdale Investment Management's 13F filing for Q1 2021, filed 22 Apr 2021.