Independence Advisors’s Campbell Soup CPB Stock Holding History

Independence Advisors’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 Q3	–	Sell	-21,068	Closed	-$844K	–	107
2019 Q2	$844K	Sell	21,068 -1,220	-5%	-$47.9K	0.22%	38
2019 Q1	$850K	Hold	22,288	–	–	0.24%	37
2018 Q4	$735K	Hold	22,288	–	–	0.24%	35
2018 Q3	$816K	Hold	22,288	–	–	0.24%	33
2018 Q2	$904K	Sell	22,288 -8,223	-27%	-$320K	0.29%	33
2018 Q1	$1.32M	Hold	30,511	–	–	0.44%	29
2017 Q4	$1.47M	Sell	30,511 -12,755	-29%	-$606K	0.5%	24
2017 Q3	$2.03M	Hold	43,266	–	–	0.81%	19
2017 Q2	$2.26M	Buy	43,266 +22,899	+112%	+$1.3M	0.9%	20
2017 Q1	$1.17M	Hold	20,367	–	–	0.49%	25
2016 Q4	$1.23M	Sell	20,367 -4,431	-18%	-$248K	0.54%	27
2016 Q3	$1.36M	Buy	+24,798	New	+$1.5M	0.64%	22

Other funds holding CPB

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 New York $544B AUM 28.31% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Independence Advisors's CPB Position: Q3 2019 in Review

Independence Advisors sold out of Campbell Soup (CPB) in Q3 2019, closing a stake of 21,068 shares — an estimated $844K sold.

Independence Advisors first reported a position in CPB in Q3 2016 and held it in 12 quarters. The position peaked at $2.26M in Q2 2017. 528 funds tracked by Wall St. Rank hold CPB as of Q3 2019.

Independence Advisors reported no remaining Campbell Soup position as of Q3 2019 after selling out during the quarter.
Independence Advisors sold 21,068 Campbell Soup shares in Q3 2019, an estimated $844K.
Independence Advisors first reported a position in Campbell Soup in Q3 2016 and held it in 12 quarters.
Independence Advisors's Campbell Soup position peaked at $2.26M in Q2 2017.
528 funds tracked by Wall St. Rank held Campbell Soup as of Q3 2019.

Based on Independence Advisors's 13F filing for Q3 2019, filed 1 Nov 2019.