Joel Isaacson & Co’s Campbell Soup CPB Stock Holding History

Joel Isaacson & Co’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
2018 Q1	–	Sell	-10,308	Closed	-$496K	–	195
2017 Q4	$496K	Buy	+10,308	New	+$490K	0.09%	111
2017 Q1	–	Sell	-308	Closed	-$19K	–	250
2016 Q4	$19K	Hold	308	–	–	﹤0.01%	433
2016 Q3	$17K	Hold	308	–	–	﹤0.01%	486
2016 Q2	$20K	Hold	308	–	–	﹤0.01%	461
2016 Q1	$20K	Hold	308	–	–	﹤0.01%	482
2015 Q4	$16K	Hold	308	–	–	﹤0.01%	495
2015 Q3	$16K	Hold	308	–	–	﹤0.01%	513
2015 Q2	$15K	Hold	308	–	–	﹤0.01%	536
2015 Q1	$14K	Hold	308	–	–	﹤0.01%	535
2014 Q4	$14K	Hold	308	–	–	﹤0.01%	473
2014 Q3	$13K	Hold	308	–	–	﹤0.01%	461
2014 Q2	$14K	Hold	308	–	–	﹤0.01%	442
2014 Q1	$14K	Hold	308	–	–	﹤0.01%	444
2013 Q4	$13K	Hold	308	–	–	﹤0.01%	411
2013 Q3	$13K	Hold	308	–	–	0.01%	390
2013 Q2	$14K	Buy	+308	New	+$14K	0.01%	358

Other funds holding CPB

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Brandywine Managers Hockessin, Delaware $202M AUM 16.99% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Joel Isaacson & Co's CPB Position: Q1 2018 in Review

Joel Isaacson & Co sold out of Campbell Soup (CPB) in Q1 2018, closing a stake of 10,308 shares — an estimated $496K sold.

Joel Isaacson & Co first reported a position in CPB in Q2 2013 and held it in 16 quarters. The position peaked at $496K in Q4 2017. 564 funds tracked by Wall St. Rank hold CPB as of Q1 2018.

Joel Isaacson & Co reported no remaining Campbell Soup position as of Q1 2018 after selling out during the quarter.
Joel Isaacson & Co sold 10,308 Campbell Soup shares in Q1 2018, an estimated $496K.
Joel Isaacson & Co first reported a position in Campbell Soup in Q2 2013 and held it in 16 quarters.
Joel Isaacson & Co's Campbell Soup position peaked at $496K in Q4 2017.
564 funds tracked by Wall St. Rank held Campbell Soup as of Q1 2018.

Based on Joel Isaacson & Co's 13F filing for Q1 2018, filed 1 May 2018.