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

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Brandywine Managers Hockessin, Delaware $170M AUM 10.01% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Farm Mutual Automobile Insurance

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return