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Lebenthal Asset Management’s Campbell Soup CPB Stock Holding History

Lebenthal Asset Management’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
Q1 		$232K Sell
4,058
-27
-0.7% -$1.63K 0.03% 312
2016
Q4 		$247K Hold
4,085
– – 0.03% 303
2016
Q3 		$223K Buy
+4,085
New +$247K 0.03% 291

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Lebenthal Asset Management's CPB Position: Q1 2017 in Review

Lebenthal Asset Management reduced its Campbell Soup (CPB) stake by 0.66% in Q1 2017, selling an estimated $1.63K and leaving 4,058 shares worth $232K. The position accounts for 0.03% of the portfolio, ranked #312.

Lebenthal Asset Management first reported a position in CPB in Q3 2016 and has held it in 3 quarters since. The position peaked at $247K in Q4 2016. 565 funds tracked by Wall St. Rank hold CPB as of Q1 2017.

  • Lebenthal Asset Management held 4,058 shares of Campbell Soup worth $232K as of Q1 2017.
  • Lebenthal Asset Management sold 27 Campbell Soup shares in Q1 2017, an estimated $1.63K.
  • Campbell Soup made up 0.03% of Lebenthal Asset Management's portfolio in Q1 2017, its #312 holding.
  • Lebenthal Asset Management first reported a position in Campbell Soup in Q3 2016 and has held it in 3 quarters since.
  • Lebenthal Asset Management's Campbell Soup position peaked at $247K in Q4 2016.
  • 565 funds tracked by Wall St. Rank held Campbell Soup as of Q1 2017.

Based on Lebenthal Asset Management's 13F filing for Q1 2017, filed 15 May 2017.