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National Planning Corporation’s Campbell Soup CPB Stock Holding History

National Planning Corporation’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
-20,144
Closed -$943K – 141
2017
Q3 		$943K Sell
20,144
-30
-0.1% -$1.52K 0.08% 240
2017
Q2 		$1.05M Buy
20,174
+3,383
+20% +$192K 0.08% 247
2017
Q1 		$953K Buy
16,791
+833
+5% +$50.4K 0.07% 247
2016
Q4 		$1.01M Buy
15,958
+832
+6% +$46.6K 0.08% 235
2016
Q3 		$815K Buy
15,126
+1,296
+9% +$78.5K 0.06% 263
2016
Q2 		$848K Buy
13,830
+805
+6% +$50.5K 0.07% 273
2016
Q1 		$833K Buy
13,025
+650
+5% +$38.2K 0.07% 263
2015
Q4 		$691K Buy
12,375
+902
+8% +$46.2K 0.06% 324
2015
Q3 		$579K Sell
11,473
-1,855
-14% -$91.1K 0.05% 318
2015
Q2 		$671K Buy
13,328
+487
+4% +$22.7K 0.06% 288
2015
Q1 		$583K Buy
12,841
+1,896
+17% +$87.5K 0.05% 312
2014
Q4 		$492K Buy
10,945
+677
+7% +$29.6K 0.03% 407
2014
Q3 		$436K Sell
10,268
-709
-6% -$31K 0.03% 442
2014
Q2 		$503K Buy
10,977
+806
+8% +$36.4K 0.04% 394
2014
Q1 		$453K Buy
10,171
+1,123
+12% +$48.1K 0.04% 404
2013
Q4 		$384K Sell
9,048
-305
-3% -$12.6K 0.03% 451
2013
Q3 		$383K Buy
9,353
+2,456
+36% +$110K 0.04% 420
2013
Q2 		$307K Buy
+6,897
New +$313K 0.04% 382

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $609B AUM 40.19% 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

National Planning Corporation's CPB Position: Q4 2017 in Review

National Planning Corporation sold out of Campbell Soup (CPB) in Q4 2017, closing a stake of 20,144 shares — an estimated $943K sold.

National Planning Corporation first reported a position in CPB in Q2 2013 and held it in 18 quarters. The position peaked at $1.05M in Q2 2017. 569 funds tracked by Wall St. Rank hold CPB as of Q4 2017.

  • National Planning Corporation reported no remaining Campbell Soup position as of Q4 2017 after selling out during the quarter.
  • National Planning Corporation sold 20,144 Campbell Soup shares in Q4 2017, an estimated $943K.
  • National Planning Corporation first reported a position in Campbell Soup in Q2 2013 and held it in 18 quarters.
  • National Planning Corporation's Campbell Soup position peaked at $1.05M in Q2 2017.
  • 569 funds tracked by Wall St. Rank held Campbell Soup as of Q4 2017.

Based on National Planning Corporation's 13F filing for Q4 2017, filed 14 Feb 2018.