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Lucus Advisors’s Campbell Soup CPB Stock Holding History

Lucus 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
Q1 		– Sell
-6,960
Closed -$335K – 212
2017
Q4 		$335K Sell
6,960
-432
-6% -$20.5K 0.49% 91
2017
Q3 		$346K Buy
7,392
+519
+8% +$26.3K 0.49% 133
2017
Q2 		$358K Sell
6,873
-305
-4% -$17.3K 0.48% 92
2017
Q1 		$411K Buy
+7,178
New +$434K 0.38% 89
2016
Q4 		– Sell
-7,204
Closed -$394K – 73
2016
Q3 		$394K Buy
7,204
+1,746
+32% +$106K 0.34% 124
2016
Q2 		$363K Buy
+5,458
New +$342K 0.3% 8
2015
Q3 		– Sell
-8,654
Closed -$412K – 339
2015
Q2 		$412K Buy
8,654
+1,496
+21% +$69.9K 0.2% 300
2015
Q1 		$333K Buy
+7,158
New +$330K 0.17% 249

Other funds holding CPB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
BM
Brandywine Managers Hockessin, Delaware $202M AUM 16.99% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Lucus Advisors's CPB Position: Q1 2018 in Review

Lucus Advisors sold out of Campbell Soup (CPB) in Q1 2018, closing a stake of 6,960 shares — an estimated $335K sold.

Lucus Advisors first reported a position in CPB in Q1 2015 and held it in 8 quarters. The position peaked at $412K in Q2 2015. 564 funds tracked by Wall St. Rank hold CPB as of Q1 2018.

  • Lucus Advisors reported no remaining Campbell Soup position as of Q1 2018 after selling out during the quarter.
  • Lucus Advisors sold 6,960 Campbell Soup shares in Q1 2018, an estimated $335K.
  • Lucus Advisors first reported a position in Campbell Soup in Q1 2015 and held it in 8 quarters.
  • Lucus Advisors's Campbell Soup position peaked at $412K in Q2 2015.
  • 564 funds tracked by Wall St. Rank held Campbell Soup as of Q1 2018.

Based on Lucus Advisors's 13F filing for Q1 2018, filed 15 May 2018.