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Marshwinds Advisory’s Campbell Soup CPB Stock Holding History

Marshwinds Advisory’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 		$1.25M Buy
38,000
+11,450
+43% +$433K 0.67% 53
2018
Q3 		$973K Buy
26,550
+175
+0.7% +$7.13K 0.44% 64
2018
Q2 		$1.07M Buy
26,375
+20,000
+314% +$778K 0.51% 61
2018
Q1 		$276K Buy
6,375
+225
+4% +$10.1K 0.13% 117
2017
Q4 		$296K Sell
6,150
-200
-3% -$9.51K 0.14% 113
2017
Q3 		$297K Hold
6,350
– – 0.14% 110
2017
Q2 		$331K Sell
6,350
-1
-0% -$57 0.16% 109
2017
Q1 		$364K Sell
6,351
-200
-3% -$12.1K 0.17% 103
2016
Q4 		$396K Sell
6,551
-100
-2% -$5.61K 0.19% 103
2016
Q3 		$364K Hold
6,651
– – 0.18% 109
2016
Q2 		$442K Hold
6,651
– – 0.22% 100
2016
Q1 		$424K Buy
6,651
+1
+0% +$59 0.22% 99
2015
Q4 		$349K Hold
6,650
– – 0.18% 105
2015
Q3 		$337K Hold
6,650
– – 0.18% 109
2015
Q2 		$317K Hold
6,650
– – 0.16% 115
2015
Q1 		$310K Hold
6,650
– – 0.15% 123
2014
Q4 		$293K Hold
6,650
– – 0.14% 128
2014
Q3 		$284K Hold
6,650
– – 0.14% 128
2014
Q2 		$305K Hold
6,650
– – 0.15% 124
2014
Q1 		$298K Hold
6,650
– – 0.15% 124
2013
Q4 		$288K Hold
6,650
– – 0.15% 121
2013
Q3 		$271K Hold
6,650
– – 0.16% 120
2013
Q2 		$298K Buy
+6,650
New +$302K 0.18% 108

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

Marshwinds Advisory's CPB Position: Q4 2018 in Review

Marshwinds Advisory increased its Campbell Soup (CPB) stake by 43% in Q4 2018, buying an estimated $433K and bringing the position to 38,000 shares worth $1.25M. The position accounts for 0.67% of the portfolio, ranked #53.

Marshwinds Advisory first reported a position in CPB in Q2 2013 and has held it in 23 quarters since. 532 funds tracked by Wall St. Rank hold CPB as of Q4 2018.

  • Marshwinds Advisory held 38,000 shares of Campbell Soup worth $1.25M as of Q4 2018.
  • Marshwinds Advisory bought 11,450 Campbell Soup shares in Q4 2018, an estimated $433K.
  • Campbell Soup made up 0.67% of Marshwinds Advisory's portfolio in Q4 2018, its #53 holding.
  • Marshwinds Advisory first reported a position in Campbell Soup in Q2 2013 and has held it in 23 quarters since.
  • 532 funds tracked by Wall St. Rank held Campbell Soup as of Q4 2018.

Based on Marshwinds Advisory's 13F filing for Q4 2018, filed 7 Jan 2019.