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O'Shares Investment Advisers’s Campbell Soup CPB Stock Holding History

O'Shares Investment Advisers’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
Q3 		– Sell
-11,058
Closed -$443K – 352
2019
Q2 		$443K Buy
11,058
+646
+6% +$25.4K 0.07% 229
2019
Q1 		$397K Buy
10,412
+304
+3% +$10.7K 0.07% 249
2018
Q4 		$333K Buy
+10,108
New +$382K 0.06% 265

Other funds holding CPB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BM
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

O'Shares Investment Advisers's CPB Position: Q3 2019 in Review

O'Shares Investment Advisers sold out of Campbell Soup (CPB) in Q3 2019, closing a stake of 11,058 shares — an estimated $443K sold.

O'Shares Investment Advisers first reported a position in CPB in Q4 2018 and held it in 3 quarters. The position peaked at $443K in Q2 2019. 528 funds tracked by Wall St. Rank hold CPB as of Q3 2019.

  • O'Shares Investment Advisers reported no remaining Campbell Soup position as of Q3 2019 after selling out during the quarter.
  • O'Shares Investment Advisers sold 11,058 Campbell Soup shares in Q3 2019, an estimated $443K.
  • O'Shares Investment Advisers first reported a position in Campbell Soup in Q4 2018 and held it in 3 quarters.
  • O'Shares Investment Advisers's Campbell Soup position peaked at $443K in Q2 2019.
  • 528 funds tracked by Wall St. Rank held Campbell Soup as of Q3 2019.

Based on O'Shares Investment Advisers's 13F filing for Q3 2019, filed 12 Nov 2019.