HFS
CPB icon

HL Financial Services’s Campbell Soup CPB Stock Holding History

HL Financial 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
2018
Q4 		– Sell
-16,328
Closed -$598K – 723
2018
Q3 		$598K Sell
16,328
-3,892
-19% -$159K 0.01% 486
2018
Q2 		$820K Buy
20,220
+5,754
+40% +$224K 0.01% 401
2018
Q1 		$627K Buy
14,466
+37
+0.3% +$1.67K 0.01% 458
2017
Q4 		$694K Buy
+14,429
New +$686K 0.01% 368

Other funds holding CPB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TP
Third Point New York $4.68B AUM 37.3% 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 $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BM
Brandywine Managers Hockessin, Delaware $202M AUM 16.99% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

HL Financial Services's CPB Position: Q4 2018 in Review

HL Financial Services sold out of Campbell Soup (CPB) in Q4 2018, closing a stake of 16,328 shares — an estimated $598K sold.

HL Financial Services first reported a position in CPB in Q4 2017 and held it in 4 quarters. The position peaked at $820K in Q2 2018. 532 funds tracked by Wall St. Rank hold CPB as of Q4 2018.

  • HL Financial Services reported no remaining Campbell Soup position as of Q4 2018 after selling out during the quarter.
  • HL Financial Services sold 16,328 Campbell Soup shares in Q4 2018, an estimated $598K.
  • HL Financial Services first reported a position in Campbell Soup in Q4 2017 and held it in 4 quarters.
  • HL Financial Services's Campbell Soup position peaked at $820K in Q2 2018.
  • 532 funds tracked by Wall St. Rank held Campbell Soup as of Q4 2018.

Based on HL Financial Services's 13F filing for Q4 2018, filed 7 Feb 2019.