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Obermeyer Wealth Partners’s Campbell Soup CPB Stock Holding History

Obermeyer Wealth Partners’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
-5,400
Closed -$219K – 120
2018
Q2 		$219K Sell
5,400
-1,550
-22% -$60.3K 0.02% 110
2018
Q1 		$301K Sell
6,950
-3,515
-34% -$158K 0.03% 92
2017
Q4 		$503K Hold
10,465
– – 0.04% 83
2017
Q3 		$490K Buy
10,465
+250
+2% +$12.7K 0.04% 78
2017
Q2 		$533K Sell
10,215
-350
-3% -$19.8K 0.05% 74
2017
Q1 		$605K Buy
10,565
+2,955
+39% +$179K 0.06% 72
2016
Q4 		$460K Sell
7,610
-375
-5% -$21K 0.04% 85
2016
Q3 		$437K Buy
7,985
+140
+2% +$8.47K 0.04% 83
2016
Q2 		$522K Buy
7,845
+285
+4% +$17.9K 0.05% 74
2016
Q1 		$482K Buy
7,560
+95
+1% +$5.58K 0.04% 75
2015
Q4 		$392K Hold
7,465
– – 0.04% 85
2015
Q3 		$378K Buy
7,465
+1,180
+19% +$58K 0.04% 83
2015
Q2 		$299K Hold
6,285
– – 0.03% 106
2015
Q1 		$293K Buy
6,285
+500
+9% +$23.1K 0.02% 116
2014
Q4 		$255K Buy
5,785
+275
+5% +$12K 0.02% 122
2014
Q3 		$235K Hold
5,510
– – 0.06% 55
2014
Q2 		$252K Buy
5,510
+700
+15% +$31.6K 0.06% 50
2014
Q1 		$216K Sell
4,810
-300
-6% -$12.8K 0.05% 51
2013
Q4 		$221K Buy
+5,110
New +$212K 0.06% 55
2013
Q3 		– Sell
-3,800
Closed -$170K – 102
2013
Q2 		$170K Buy
+3,800
New +$173K 0.05% 62

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 $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BM
Brandywine Managers Hockessin, Delaware $202M AUM 16.99% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Obermeyer Wealth Partners's CPB Position: Q3 2018 in Review

Obermeyer Wealth Partners sold out of Campbell Soup (CPB) in Q3 2018, closing a stake of 5,400 shares — an estimated $219K sold.

Obermeyer Wealth Partners first reported a position in CPB in Q2 2013 and held it in 20 quarters. The position peaked at $605K in Q1 2017. 553 funds tracked by Wall St. Rank hold CPB as of Q3 2018.

  • Obermeyer Wealth Partners reported no remaining Campbell Soup position as of Q3 2018 after selling out during the quarter.
  • Obermeyer Wealth Partners sold 5,400 Campbell Soup shares in Q3 2018, an estimated $219K.
  • Obermeyer Wealth Partners first reported a position in Campbell Soup in Q2 2013 and held it in 20 quarters.
  • Obermeyer Wealth Partners's Campbell Soup position peaked at $605K in Q1 2017.
  • 553 funds tracked by Wall St. Rank held Campbell Soup as of Q3 2018.

Based on Obermeyer Wealth Partners's 13F filing for Q3 2018, filed 7 Nov 2018.