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Profund Advisors’s Campbell Soup CPB Stock Holding History

Profund Advisors’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
2018
Q1 		– Sell
-4,720
Closed -$227K – 1487
2017
Q4 		$227K Sell
4,720
-32
-0.7% -$1.52K 0.01% 1305
2017
Q3 		$222K Sell
4,752
-1,045
-18% -$52.9K 0.01% 1286
2017
Q2 		$302K Buy
5,797
+1,195
+26% +$67.7K 0.01% 1085
2017
Q1 		$263K Sell
4,602
-177
-4% -$10.7K 0.01% 1235
2016
Q4 		$289K Sell
4,779
-386
-7% -$21.6K 0.01% 1252
2016
Q3 		$283K Buy
5,165
+56
+1% +$3.39K 0.01% 1136
2016
Q2 		$340K Sell
5,109
-967
-16% -$60.6K 0.02% 1035
2016
Q1 		$388K Buy
6,076
+248
+4% +$14.6K 0.02% 910
2015
Q4 		$306K Buy
5,828
+1,498
+35% +$76.7K 0.01% 926
2015
Q3 		$219K Sell
4,330
-299
-6% -$14.7K 0.01% 1052
2015
Q2 		$221K Sell
4,629
-1,260
-21% -$58.8K 0.01% 1309
2015
Q1 		$274K Sell
5,889
-2,300
-28% -$106K 0.01% 1272
2014
Q4 		$360K Buy
8,189
+2,010
+33% +$87.9K 0.01% 1018
2014
Q3 		$264K Buy
6,179
+291
+5% +$12.7K 0.01% 1074
2014
Q2 		$270K Buy
5,888
+765
+15% +$34.5K 0.01% 1270
2014
Q1 		$230K Sell
5,123
-119
-2% -$5.09K 0.01% 1372
2013
Q4 		$227K Sell
5,242
-148
-3% -$6.13K 0.01% 1537
2013
Q3 		$219K Sell
5,390
-17
-0.3% -$762 0.01% 1481
2013
Q2 		$242K Buy
+5,407
New +$246K 0.02% 1135

Other funds holding CPB

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 $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
BM
Brandywine Managers Hockessin, Delaware $202M AUM 16.99% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Profund Advisors's CPB Position: Q1 2018 in Review

Profund Advisors sold out of Campbell Soup (CPB) in Q1 2018, closing a stake of 4,720 shares — an estimated $227K sold.

Profund Advisors first reported a position in CPB in Q2 2013 and held it in 19 quarters. The position peaked at $388K in Q1 2016. 564 funds tracked by Wall St. Rank hold CPB as of Q1 2018.

  • Profund Advisors reported no remaining Campbell Soup position as of Q1 2018 after selling out during the quarter.
  • Profund Advisors sold 4,720 Campbell Soup shares in Q1 2018, an estimated $227K.
  • Profund Advisors first reported a position in Campbell Soup in Q2 2013 and held it in 19 quarters.
  • Profund Advisors's Campbell Soup position peaked at $388K in Q1 2016.
  • 564 funds tracked by Wall St. Rank held Campbell Soup as of Q1 2018.

Based on Profund Advisors's 13F filing for Q1 2018, filed 14 May 2018.