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OppenheimerFunds’s Campbell Soup CPB Stock Holding History

OppenheimerFunds’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
2019
Q1 		$1.44M Buy
37,661
+16,960
+82% +$598K ﹤0.01% 952
2018
Q4 		$683K Sell
20,701
-1,549
-7% -$58.6K ﹤0.01% 1216
2018
Q3 		$815K Sell
22,250
-1,913
-8% -$78K ﹤0.01% 1227
2018
Q2 		$979K Buy
24,163
+7,095
+42% +$276K ﹤0.01% 1100
2018
Q1 		$739K Sell
17,068
-8,705
-34% -$392K ﹤0.01% 1205
2017
Q4 		$1.24M Buy
25,773
+1,991
+8% +$94.6K ﹤0.01% 1088
2017
Q3 		$1.11M Buy
23,782
+4,900
+26% +$248K ﹤0.01% 1141
2017
Q2 		$985K Buy
18,882
+1,304
+7% +$73.8K ﹤0.01% 1179
2017
Q1 		$1.01M Buy
17,578
+1,489
+9% +$90.1K ﹤0.01% 1169
2016
Q4 		$973K Buy
16,089
+1,876
+13% +$105K ﹤0.01% 1111
2016
Q3 		$777K Buy
14,213
+1,668
+13% +$101K ﹤0.01% 1090
2016
Q2 		$835K Buy
12,545
+180
+1% +$11.3K ﹤0.01% 1049
2016
Q1 		$791K Sell
12,365
-994
-7% -$58.4K ﹤0.01% 1068
2015
Q4 		$708K Buy
+13,359
New +$684K ﹤0.01% 1158

Other funds holding CPB

TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BM
Brandywine Managers Hockessin, Delaware $202M AUM 16.99% 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 Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

OppenheimerFunds's CPB Position: Q1 2019 in Review

OppenheimerFunds increased its Campbell Soup (CPB) stake by 82% in Q1 2019, buying an estimated $598K and bringing the position to 37,661 shares worth $1.44M. The position accounts for ﹤0.01% of the portfolio, ranked #952.

OppenheimerFunds first reported a position in CPB in Q4 2015 and has held it in 14 quarters since. 535 funds tracked by Wall St. Rank hold CPB as of Q1 2019.

  • OppenheimerFunds held 37,661 shares of Campbell Soup worth $1.44M as of Q1 2019.
  • OppenheimerFunds bought 16,960 Campbell Soup shares in Q1 2019, an estimated $598K.
  • Campbell Soup made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #952 holding.
  • OppenheimerFunds first reported a position in Campbell Soup in Q4 2015 and has held it in 14 quarters since.
  • 535 funds tracked by Wall St. Rank held Campbell Soup as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.