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Parsec Financial Management’s Campbell Soup CPB Stock Holding History

Parsec Financial 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
2017
Q2 		– Sell
-4,600
Closed -$263K – 198
2017
Q1 		$263K Hold
4,600
– – 0.02% 176
2016
Q4 		$278K Sell
4,600
-900
-16% -$50.4K 0.02% 173
2016
Q3 		$301K Buy
+5,500
New +$333K 0.03% 169

Other funds holding CPB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
BM
Brandywine Managers Hockessin, Delaware $170M AUM 10.01% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Parsec Financial Management's CPB Position: Q2 2017 in Review

Parsec Financial Management sold out of Campbell Soup (CPB) in Q2 2017, closing a stake of 4,600 shares — an estimated $263K sold.

Parsec Financial Management first reported a position in CPB in Q3 2016 and held it in 3 quarters. The position peaked at $301K in Q3 2016. 562 funds tracked by Wall St. Rank hold CPB as of Q2 2017.

  • Parsec Financial Management reported no remaining Campbell Soup position as of Q2 2017 after selling out during the quarter.
  • Parsec Financial Management sold 4,600 Campbell Soup shares in Q2 2017, an estimated $263K.
  • Parsec Financial Management first reported a position in Campbell Soup in Q3 2016 and held it in 3 quarters.
  • Parsec Financial Management's Campbell Soup position peaked at $301K in Q3 2016.
  • 562 funds tracked by Wall St. Rank held Campbell Soup as of Q2 2017.

Based on Parsec Financial Management's 13F filing for Q2 2017, filed 28 Jul 2017.