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McAdams Wright Ragen’s Campbell Soup CPB Stock Holding History

McAdams Wright Ragen’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 		$619K Sell
14,501
-3,324
-19% -$145K 0.03% 242
2014
Q2 		$816K Buy
17,825
+60
+0.3% +$2.71K 0.05% 207
2014
Q1 		$797K Sell
17,765
-5,660
-24% -$242K 0.05% 197
2013
Q4 		$1.01M Sell
23,425
-37,785
-62% -$1.56M 0.07% 182
2013
Q3 		$2.49M Sell
61,210
-32,351
-35% -$1.45M 0.2% 99
2013
Q2 		$4.19M Buy
+93,561
New +$4.25M 0.33% 84

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

McAdams Wright Ragen's CPB Position: Q3 2014 in Review

McAdams Wright Ragen reduced its Campbell Soup (CPB) stake by 19% in Q3 2014, selling an estimated $145K and leaving 14,501 shares worth $619K. The position accounts for 0.03% of the portfolio, ranked #242.

McAdams Wright Ragen first reported a position in CPB in Q2 2013 and has held it in 6 quarters since. The position peaked at $4.19M in Q2 2013. 467 funds tracked by Wall St. Rank hold CPB as of Q3 2014.

  • McAdams Wright Ragen held 14,501 shares of Campbell Soup worth $619K as of Q3 2014.
  • McAdams Wright Ragen sold 3,324 Campbell Soup shares in Q3 2014, an estimated $145K.
  • Campbell Soup made up 0.03% of McAdams Wright Ragen's portfolio in Q3 2014, its #242 holding.
  • McAdams Wright Ragen first reported a position in Campbell Soup in Q2 2013 and has held it in 6 quarters since.
  • McAdams Wright Ragen's Campbell Soup position peaked at $4.19M in Q2 2013.
  • 467 funds tracked by Wall St. Rank held Campbell Soup as of Q3 2014.

Based on McAdams Wright Ragen's 13F filing for Q3 2014, filed 14 Nov 2014.