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Jackson Grant Investment Advisers’s Campbell Soup CPB Stock Holding History

Jackson Grant Investment 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
Q2 		– Sell
-204
Closed -$12K – 185
2017
Q1 		$12K Buy
204
+1
+0.5% +$60 0.01% 161
2016
Q4 		$12K Buy
203
+1
+0.5% +$56 0.01% 162
2016
Q3 		$11K Buy
202
+1
+0.5% +$61 0.01% 157
2016
Q2 		$13K Buy
201
+1
+0.5% +$63 0.01% 151
2016
Q1 		$13K Buy
+200
New +$11.8K 0.01% 145

Other funds holding CPB

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $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
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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Jackson Grant Investment Advisers's CPB Position: Q2 2017 in Review

Jackson Grant Investment Advisers sold out of Campbell Soup (CPB) in Q2 2017, closing a stake of 204 shares — an estimated $12K sold.

Jackson Grant Investment Advisers first reported a position in CPB in Q1 2016 and held it in 5 quarters. The position peaked at $13K in Q2 2016. 562 funds tracked by Wall St. Rank hold CPB as of Q2 2017.

  • Jackson Grant Investment Advisers reported no remaining Campbell Soup position as of Q2 2017 after selling out during the quarter.
  • Jackson Grant Investment Advisers sold 204 Campbell Soup shares in Q2 2017, an estimated $12K.
  • Jackson Grant Investment Advisers first reported a position in Campbell Soup in Q1 2016 and held it in 5 quarters.
  • Jackson Grant Investment Advisers's Campbell Soup position peaked at $13K in Q2 2016.
  • 562 funds tracked by Wall St. Rank held Campbell Soup as of Q2 2017.

Based on Jackson Grant Investment Advisers's 13F filing for Q2 2017, filed 10 Aug 2017.