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Integrated Wealth Management (Palm Desert)’s Campbell Soup CPB Stock Holding History

Integrated Wealth Management (Palm Desert)’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
Q1 		$248K Hold
4,329
– – 0.08% 210
2016
Q4 		$262K Hold
4,329
– – 0.1% 190
2016
Q3 		$237K Hold
4,329
– – 0.08% 194
2016
Q2 		$288K Hold
4,329
– – 0.11% 165
2016
Q1 		$276K Hold
4,329
– – 0.12% 145
2015
Q4 		$227K Buy
+4,329
New +$222K 0.1% 167

Other funds holding CPB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s CPB Position: Q1 2017 in Review

Integrated Wealth Management (Palm Desert) held its Campbell Soup (CPB) position steady in Q1 2017 at 4,329 shares worth $248K. The position accounts for 0.08% of the portfolio, ranked #210.

Integrated Wealth Management (Palm Desert) first reported a position in CPB in Q4 2015 and has held it in 6 quarters since. The position peaked at $288K in Q2 2016. 565 funds tracked by Wall St. Rank hold CPB as of Q1 2017.

  • Integrated Wealth Management (Palm Desert) held 4,329 shares of Campbell Soup worth $248K as of Q1 2017.
  • Integrated Wealth Management (Palm Desert) left its Campbell Soup share count unchanged in Q1 2017.
  • Campbell Soup made up 0.08% of Integrated Wealth Management (Palm Desert)'s portfolio in Q1 2017, its #210 holding.
  • Integrated Wealth Management (Palm Desert) first reported a position in Campbell Soup in Q4 2015 and has held it in 6 quarters since.
  • Integrated Wealth Management (Palm Desert)'s Campbell Soup position peaked at $288K in Q2 2016.
  • 565 funds tracked by Wall St. Rank held Campbell Soup as of Q1 2017.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q1 2017, filed 14 Apr 2017.