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One Capital Management’s Campbell Soup CPB Stock Holding History

One Capital 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
2014
Q4 		– Sell
-70
Closed -$3K – 214
2014
Q3 		$3K Buy
+70
New +$3.06K ﹤0.01% 518

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Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
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Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

One Capital Management's CPB Position: Q4 2014 in Review

One Capital Management sold out of Campbell Soup (CPB) in Q4 2014, closing a stake of 70 shares — an estimated $3K sold.

One Capital Management first reported a position in CPB in Q3 2014 and held it in 1 quarter. The position peaked at $3K in Q3 2014. 497 funds tracked by Wall St. Rank hold CPB as of Q4 2014.

  • One Capital Management reported no remaining Campbell Soup position as of Q4 2014 after selling out during the quarter.
  • One Capital Management sold 70 Campbell Soup shares in Q4 2014, an estimated $3K.
  • One Capital Management first reported a position in Campbell Soup in Q3 2014 and held it in 1 quarter.
  • One Capital Management's Campbell Soup position peaked at $3K in Q3 2014.
  • 497 funds tracked by Wall St. Rank held Campbell Soup as of Q4 2014.

Based on One Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.