KFA
CPB icon

Kelleher Financial Advisors’s Campbell Soup CPB Stock Holding History

Kelleher Financial 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
2018
Q4 		$271K Sell
8,205
-2,483
-23% -$93.9K 0.44% 61
2018
Q3 		$391K Buy
10,688
+108
+1% +$4.4K 0.51% 49
2018
Q2 		$429K Buy
+10,580
New +$412K 0.61% 44

Other funds holding CPB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BM
Brandywine Managers Hockessin, Delaware $170M AUM 10.01% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kelleher Financial Advisors's CPB Position: Q4 2018 in Review

Kelleher Financial Advisors reduced its Campbell Soup (CPB) stake by 23% in Q4 2018, selling an estimated $93.9K and leaving 8,205 shares worth $271K. The position accounts for 0.44% of the portfolio, ranked #61.

Kelleher Financial Advisors first reported a position in CPB in Q2 2018 and has held it in 3 quarters since. The position peaked at $429K in Q2 2018. 531 funds tracked by Wall St. Rank hold CPB as of Q4 2018.

  • Kelleher Financial Advisors held 8,205 shares of Campbell Soup worth $271K as of Q4 2018.
  • Kelleher Financial Advisors sold 2,483 Campbell Soup shares in Q4 2018, an estimated $93.9K.
  • Campbell Soup made up 0.44% of Kelleher Financial Advisors's portfolio in Q4 2018, its #61 holding.
  • Kelleher Financial Advisors first reported a position in Campbell Soup in Q2 2018 and has held it in 3 quarters since.
  • Kelleher Financial Advisors's Campbell Soup position peaked at $429K in Q2 2018.
  • 531 funds tracked by Wall St. Rank held Campbell Soup as of Q4 2018.

Based on Kelleher Financial Advisors's 13F filing for Q4 2018, filed 15 Feb 2019.