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Investment Centers of America’s Campbell Soup CPB Stock Holding History

Investment Centers of America’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
-4,963
Closed -$232K – 78
2017
Q3 		$232K Sell
4,963
-70
-1% -$3.55K 0.02% 502
2017
Q2 		$262K Sell
5,033
-122
-2% -$6.91K 0.02% 481
2017
Q1 		$295K Buy
5,155
+883
+21% +$53.4K 0.02% 475
2016
Q4 		$256K Buy
4,272
+505
+13% +$28.3K 0.02% 475
2016
Q3 		$208K Sell
3,767
-94
-2% -$5.69K 0.02% 478
2016
Q2 		$256K Sell
3,861
-1,658
-30% -$104K 0.03% 388
2016
Q1 		$353K Buy
5,519
+973
+21% +$57.2K 0.04% 329
2015
Q4 		$239K Buy
+4,546
New +$233K 0.03% 373

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BM
Brandywine Managers Hockessin, Delaware $170M AUM 10.01% 1-Year Est. Return

Investment Centers of America's CPB Position: Q4 2017 in Review

Investment Centers of America sold out of Campbell Soup (CPB) in Q4 2017, closing a stake of 4,963 shares — an estimated $232K sold.

Investment Centers of America first reported a position in CPB in Q4 2015 and held it in 8 quarters. The position peaked at $353K in Q1 2016. 569 funds tracked by Wall St. Rank hold CPB as of Q4 2017.

  • Investment Centers of America reported no remaining Campbell Soup position as of Q4 2017 after selling out during the quarter.
  • Investment Centers of America sold 4,963 Campbell Soup shares in Q4 2017, an estimated $232K.
  • Investment Centers of America first reported a position in Campbell Soup in Q4 2015 and held it in 8 quarters.
  • Investment Centers of America's Campbell Soup position peaked at $353K in Q1 2016.
  • 569 funds tracked by Wall St. Rank held Campbell Soup as of Q4 2017.

Based on Investment Centers of America's 13F filing for Q4 2017, filed 14 Feb 2018.