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New England Securities’s Campbell Soup CPB Stock Holding History

New England 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
2014
Q4 		$15K Sell
338
-81
-19% -$3.54K 0.01% 966
2014
Q3 		$18K Hold
419
– – 0.01% 948
2014
Q2 		$19K Sell
419
-67
-14% -$3.03K 0.01% 928
2014
Q1 		$22K Buy
486
+116
+31% +$4.96K 0.01% 815
2013
Q4 		$16K Buy
370
+30
+9% +$1.24K 0.01% 896
2013
Q3 		$14K Hold
340
– – 0.01% 876
2013
Q2 		$15K Buy
+340
New +$15.4K 0.01% 753

Other funds holding CPB

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

New England Securities's CPB Position: Q4 2014 in Review

New England Securities reduced its Campbell Soup (CPB) stake by 19% in Q4 2014, selling an estimated $3.54K and leaving 338 shares worth $15K. The position accounts for 0.01% of the portfolio, ranked #966.

New England Securities first reported a position in CPB in Q2 2013 and has held it in 7 quarters since. The position peaked at $22K in Q1 2014. 497 funds tracked by Wall St. Rank hold CPB as of Q4 2014.

  • New England Securities held 338 shares of Campbell Soup worth $15K as of Q4 2014.
  • New England Securities sold 81 Campbell Soup shares in Q4 2014, an estimated $3.54K.
  • Campbell Soup made up 0.01% of New England Securities's portfolio in Q4 2014, its #966 holding.
  • New England Securities first reported a position in Campbell Soup in Q2 2013 and has held it in 7 quarters since.
  • New England Securities's Campbell Soup position peaked at $22K in Q1 2014.
  • 497 funds tracked by Wall St. Rank held Campbell Soup as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.