OAM
CPB icon

Occidental Asset Management’s Campbell Soup CPB Stock Holding History

Occidental 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
-4,579
Closed -$214K – 148
2017
Q3 		$214K Buy
4,579
+190
+4% +$9.63K 0.12% 127
2017
Q2 		$229K Buy
4,389
+461
+12% +$26.1K 0.14% 124
2017
Q1 		$225K Buy
3,928
+556
+16% +$33.6K 0.15% 113
2016
Q4 		$204K Buy
+3,372
New +$189K 0.15% 123

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

Occidental Asset Management's CPB Position: Q4 2017 in Review

Occidental Asset Management sold out of Campbell Soup (CPB) in Q4 2017, closing a stake of 4,579 shares — an estimated $214K sold.

Occidental Asset Management first reported a position in CPB in Q4 2016 and held it in 4 quarters. The position peaked at $229K in Q2 2017. 569 funds tracked by Wall St. Rank hold CPB as of Q4 2017.

  • Occidental Asset Management reported no remaining Campbell Soup position as of Q4 2017 after selling out during the quarter.
  • Occidental Asset Management sold 4,579 Campbell Soup shares in Q4 2017, an estimated $214K.
  • Occidental Asset Management first reported a position in Campbell Soup in Q4 2016 and held it in 4 quarters.
  • Occidental Asset Management's Campbell Soup position peaked at $229K in Q2 2017.
  • 569 funds tracked by Wall St. Rank held Campbell Soup as of Q4 2017.

Based on Occidental Asset Management's 13F filing for Q4 2017, filed 19 Mar 2019.