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Ladenburg Thalmann Financial Services’s Campbell Soup CPB Stock Holding History

Ladenburg Thalmann 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
2019
Q4 		$3.45M Buy
69,941
+331
+0.5% +$15.7K 0.02% 630
2019
Q3 		$3.27M Sell
69,610
-1,866
-3% -$80.6K 0.02% 622
2019
Q2 		$2.86M Sell
71,476
-2,276
-3% -$89.4K 0.02% 658
2019
Q1 		$2.81M Buy
73,752
+1,456
+2% +$51.4K 0.02% 634
2018
Q4 		$2.38M Sell
72,296
-214
-0.3% -$8.1K 0.02% 600
2018
Q3 		$2.65M Buy
72,510
+12,826
+21% +$523K 0.02% 613
2018
Q2 		$2.58M Hold
59,684
– – 0.02% 595
2018
Q1 		$2.58M Buy
59,684
+31,504
+112% +$1.42M 0.02% 595
2017
Q4 		$1.36M Buy
28,180
+14,235
+102% +$677K 0.01% 890
2017
Q3 		$653K Buy
13,945
+6,787
+95% +$344K 0.01% 1270
2017
Q2 		$374K Sell
7,158
-551
-7% -$31.2K ﹤0.01% 1571
2017
Q1 		$441K Sell
7,709
-822
-10% -$49.7K 0.01% 1388
2016
Q4 		$515K Sell
8,531
-41,905
-83% -$2.35M 0.01% 1228
2016
Q3 		$2.76M Buy
50,436
+991
+2% +$60K 0.04% 393
2016
Q2 		$3.29M Sell
49,445
-267
-0.5% -$16.7K 0.05% 318
2016
Q1 		$3.17M Buy
49,712
+3,710
+8% +$218K 0.06% 313
2015
Q4 		$2.42M Buy
46,002
+3,554
+8% +$182K 0.04% 368
2015
Q3 		$2.15M Sell
42,448
-1,286
-3% -$63.2K 0.04% 365
2015
Q2 		$2.08M Sell
43,734
-1,972
-4% -$92.1K 0.04% 418
2015
Q1 		$2.13M Buy
45,706
+753
+2% +$34.8K 0.04% 404
2014
Q4 		$1.98M Buy
44,953
+35,995
+402% +$1.57M 0.04% 360
2014
Q3 		$383K Buy
8,958
+370
+4% +$16.2K 0.01% 909
2014
Q2 		$393K Buy
8,588
+1,378
+19% +$62.2K 0.01% 872
2014
Q1 		$324K Sell
7,210
-702
-9% -$30K 0.01% 897
2013
Q4 		$342K Buy
7,912
+997
+14% +$41.3K 0.01% 836
2013
Q3 		$282K Sell
6,915
-1,319
-16% -$59.1K 0.01% 867
2013
Q2 		$369K Buy
+8,234
New +$374K 0.01% 732

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
BM
Brandywine Managers Hockessin, Delaware $170M AUM 10.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Ladenburg Thalmann Financial Services's CPB Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Campbell Soup (CPB) stake by 0.48% in Q4 2019, buying an estimated $15.7K and bringing the position to 69,941 shares worth $3.45M. The position accounts for 0.02% of the portfolio, ranked #630.

Ladenburg Thalmann Financial Services first reported a position in CPB in Q2 2013 and has held it in 27 quarters since. 548 funds tracked by Wall St. Rank hold CPB as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 69,941 shares of Campbell Soup worth $3.45M as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 331 Campbell Soup shares in Q4 2019, an estimated $15.7K.
  • Campbell Soup made up 0.02% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #630 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Campbell Soup in Q2 2013 and has held it in 27 quarters since.
  • 548 funds tracked by Wall St. Rank held Campbell Soup as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.