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Mitsubishi UFJ Securities’s Campbell Soup CPB Stock Holding History

Mitsubishi UFJ Securities’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
Q3 		– Sell
-2,390
Closed -$96K – 117
2019
Q2 		$96K Buy
+2,390
New +$93.8K 0.32% 88
2017
Q2 		– Sell
-10
Closed -$1K – 234
2017
Q1 		$1K Sell
10
-20
-67% -$1.21K 0.01% 234
2016
Q4 		$2K Sell
30
-90
-75% -$5.04K 0.01% 226
2016
Q3 		$7K Hold
120
– – 0.04% 181
2016
Q2 		$8K Sell
120
-880
-88% -$55.2K 0.01% 195
2016
Q1 		$64K Buy
1,000
+900
+900% +$52.9K 0.08% 97
2015
Q4 		$5K Sell
100
-910
-90% -$46.6K 0.01% 242
2015
Q3 		$51K Sell
1,010
-250
-20% -$12.3K 0.36% 64
2015
Q2 		$60K Buy
1,260
+420
+50% +$19.6K 0.4% 48
2015
Q1 		$39K Buy
+840
New +$38.8K 0.1% 86

Other funds holding CPB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TP
Third Point New York $4.68B AUM 37.3% 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 $3.38T AUM 44.17% 1-Year Est. Return
BM
Brandywine Managers Hockessin, Delaware $202M AUM 16.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Mitsubishi UFJ Securities's CPB Position: Q3 2019 in Review

Mitsubishi UFJ Securities sold out of Campbell Soup (CPB) in Q3 2019, closing a stake of 2,390 shares — an estimated $96K sold.

Mitsubishi UFJ Securities first reported a position in CPB in Q1 2015 and held it in 10 quarters. The position peaked at $96K in Q2 2019. 529 funds tracked by Wall St. Rank hold CPB as of Q3 2019.

  • Mitsubishi UFJ Securities reported no remaining Campbell Soup position as of Q3 2019 after selling out during the quarter.
  • Mitsubishi UFJ Securities sold 2,390 Campbell Soup shares in Q3 2019, an estimated $96K.
  • Mitsubishi UFJ Securities first reported a position in Campbell Soup in Q1 2015 and held it in 10 quarters.
  • Mitsubishi UFJ Securities's Campbell Soup position peaked at $96K in Q2 2019.
  • 529 funds tracked by Wall St. Rank held Campbell Soup as of Q3 2019.

Based on Mitsubishi UFJ Securities's 13F filing for Q3 2019, filed 14 Nov 2019.