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Moloney Securities Asset Management’s Campbell Soup CPB Stock Holding History

Moloney Securities 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
Q4 		– Sell
-5,382
Closed -$252K – 275
2017
Q3 		$252K Sell
5,382
-4,643
-46% -$235K 0.11% 208
2017
Q2 		$523K Sell
10,025
-150
-1% -$8.49K 0.26% 122
2017
Q1 		$582K Sell
10,175
-316
-3% -$19.1K 0.3% 107
2016
Q4 		$634K Buy
+10,491
New +$588K 0.38% 79

Other funds holding CPB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 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

Moloney Securities Asset Management's CPB Position: Q4 2017 in Review

Moloney Securities Asset Management sold out of Campbell Soup (CPB) in Q4 2017, closing a stake of 5,382 shares — an estimated $252K sold.

Moloney Securities Asset Management first reported a position in CPB in Q4 2016 and held it in 4 quarters. The position peaked at $634K in Q4 2016. 569 funds tracked by Wall St. Rank hold CPB as of Q4 2017.

  • Moloney Securities Asset Management reported no remaining Campbell Soup position as of Q4 2017 after selling out during the quarter.
  • Moloney Securities Asset Management sold 5,382 Campbell Soup shares in Q4 2017, an estimated $252K.
  • Moloney Securities Asset Management first reported a position in Campbell Soup in Q4 2016 and held it in 4 quarters.
  • Moloney Securities Asset Management's Campbell Soup position peaked at $634K in Q4 2016.
  • 569 funds tracked by Wall St. Rank held Campbell Soup as of Q4 2017.

Based on Moloney Securities Asset Management's 13F filing for Q4 2017, filed 25 Jan 2018.