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Icon Advisers’s Campbell Soup CPB Stock Holding History

Icon Advisers’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
-5,800
Closed -$272K – 367
2017
Q3 		$272K Buy
+5,800
New +$294K 0.02% 364
2014
Q2 		– Sell
-5,700
Closed -$256K – 340
2014
Q1 		$256K Hold
5,700
– – 0.02% 286
2013
Q4 		$247K Buy
+5,700
New +$236K 0.02% 267

Other funds holding CPB

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Icon Advisers's CPB Position: Q4 2017 in Review

Icon Advisers sold out of Campbell Soup (CPB) in Q4 2017, closing a stake of 5,800 shares — an estimated $272K sold.

Icon Advisers first reported a position in CPB in Q4 2013 and held it in 3 quarters. The position peaked at $272K in Q3 2017. 569 funds tracked by Wall St. Rank hold CPB as of Q4 2017.

  • Icon Advisers reported no remaining Campbell Soup position as of Q4 2017 after selling out during the quarter.
  • Icon Advisers sold 5,800 Campbell Soup shares in Q4 2017, an estimated $272K.
  • Icon Advisers first reported a position in Campbell Soup in Q4 2013 and held it in 3 quarters.
  • Icon Advisers's Campbell Soup position peaked at $272K in Q3 2017.
  • 569 funds tracked by Wall St. Rank held Campbell Soup as of Q4 2017.

Based on Icon Advisers's 13F filing for Q4 2017, filed 6 Feb 2018.