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Northern Capital Management (Wisconsin)’s Campbell Soup CPB Stock Holding History

Northern Capital Management (Wisconsin)’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
2018
Q3 		– Sell
-9,391
Closed -$381K – 162
2018
Q2 		$381K Sell
9,391
-10,129
-52% -$394K 0.09% 152
2018
Q1 		$845K Sell
19,520
-19,645
-50% -$885K 0.22% 124
2017
Q4 		$1.88M Sell
39,165
-34,645
-47% -$1.65M 0.49% 83
2017
Q3 		$3.46M Buy
73,810
+51,830
+236% +$2.63M 1.07% 32
2017
Q2 		$1.15M Sell
21,980
-25
-0.1% -$1.42K 0.43% 78
2017
Q1 		$1.26M Buy
+22,005
New +$1.33M 0.5% 75

Other funds holding CPB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BM
Brandywine Managers Hockessin, Delaware $170M AUM 10.01% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Northern Capital Management (Wisconsin)'s CPB Position: Q3 2018 in Review

Northern Capital Management (Wisconsin) sold out of Campbell Soup (CPB) in Q3 2018, closing a stake of 9,391 shares — an estimated $381K sold.

Northern Capital Management (Wisconsin) first reported a position in CPB in Q1 2017 and held it in 6 quarters. The position peaked at $3.46M in Q3 2017. 553 funds tracked by Wall St. Rank hold CPB as of Q3 2018.

  • Northern Capital Management (Wisconsin) reported no remaining Campbell Soup position as of Q3 2018 after selling out during the quarter.
  • Northern Capital Management (Wisconsin) sold 9,391 Campbell Soup shares in Q3 2018, an estimated $381K.
  • Northern Capital Management (Wisconsin) first reported a position in Campbell Soup in Q1 2017 and held it in 6 quarters.
  • Northern Capital Management (Wisconsin)'s Campbell Soup position peaked at $3.46M in Q3 2017.
  • 553 funds tracked by Wall St. Rank held Campbell Soup as of Q3 2018.

Based on Northern Capital Management (Wisconsin)'s 13F filing for Q3 2018, filed 8 Nov 2018.