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KMS Financial Services’s Campbell Soup CPB Stock Holding History

KMS Financial Services’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
2014
Q3 		$1.53M Buy
35,769
+685
+2% +$30K 0.21% 114
2014
Q2 		$1.61M Buy
35,084
+1,532
+5% +$69.2K 0.23% 107
2014
Q1 		$1.51M Buy
33,552
+553
+2% +$23.7K 0.24% 102
2013
Q4 		$1.43M Buy
32,999
+1,321
+4% +$54.7K 0.24% 101
2013
Q3 		$1.29M Buy
31,678
+4,190
+15% +$188K 0.31% 71
2013
Q2 		$1.23M Buy
+27,488
New +$1.25M 0.34% 68

Other funds holding CPB

Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

KMS Financial Services's CPB Position: Q3 2014 in Review

KMS Financial Services increased its Campbell Soup (CPB) stake by 2% in Q3 2014, buying an estimated $30K and bringing the position to 35,769 shares worth $1.53M. The position accounts for 0.21% of the portfolio, ranked #114.

KMS Financial Services first reported a position in CPB in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.61M in Q2 2014. 467 funds tracked by Wall St. Rank hold CPB as of Q3 2014.

  • KMS Financial Services held 35,769 shares of Campbell Soup worth $1.53M as of Q3 2014.
  • KMS Financial Services bought 685 Campbell Soup shares in Q3 2014, an estimated $30K.
  • Campbell Soup made up 0.21% of KMS Financial Services's portfolio in Q3 2014, its #114 holding.
  • KMS Financial Services first reported a position in Campbell Soup in Q2 2013 and has held it in 6 quarters since.
  • KMS Financial Services's Campbell Soup position peaked at $1.61M in Q2 2014.
  • 467 funds tracked by Wall St. Rank held Campbell Soup as of Q3 2014.

Based on KMS Financial Services's 13F filing for Q3 2014, filed 14 Nov 2014.