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Palladium Partners’s Campbell Soup CPB Stock Holding History

Palladium Partners’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
Q2 		– Sell
-1,400
Closed -$63K – 292
2014
Q1 		$63K Buy
+1,400
New +$59.9K 0.01% 323
2013
Q4 		– Sell
-1,600
Closed -$65K – 293
2013
Q3 		$65K Sell
1,600
-200
-11% -$8.96K 0.01% 320
2013
Q2 		$81K Buy
+1,800
New +$81.8K 0.01% 304

Other funds holding CPB

Bank of New York Mellon
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PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Palladium Partners's CPB Position: Q2 2014 in Review

Palladium Partners sold out of Campbell Soup (CPB) in Q2 2014, closing a stake of 1,400 shares — an estimated $63K sold.

Palladium Partners first reported a position in CPB in Q2 2013 and held it in 3 quarters. The position peaked at $81K in Q2 2013. 477 funds tracked by Wall St. Rank hold CPB as of Q2 2014.

  • Palladium Partners reported no remaining Campbell Soup position as of Q2 2014 after selling out during the quarter.
  • Palladium Partners sold 1,400 Campbell Soup shares in Q2 2014, an estimated $63K.
  • Palladium Partners first reported a position in Campbell Soup in Q2 2013 and held it in 3 quarters.
  • Palladium Partners's Campbell Soup position peaked at $81K in Q2 2013.
  • 477 funds tracked by Wall St. Rank held Campbell Soup as of Q2 2014.

Based on Palladium Partners's 13F filing for Q2 2014, filed 1 Aug 2014.