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Quantres Asset Management’s Campbell Soup CPB Stock Holding History

Quantres Asset 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
2019
Q1 		– Sell
-27,400
Closed -$904K – 160
2018
Q4 		$904K Buy
27,400
+700
+3% +$26.5K 0.56% 48
2018
Q3 		$978K Buy
26,700
+7,400
+38% +$302K 0.58% 56
2018
Q2 		$782K Buy
+19,300
New +$751K 0.45% 76
2017
Q3 		– Sell
-7,100
Closed -$370K – 200
2017
Q2 		$370K Buy
+7,100
New +$402K 0.24% 130
2016
Q2 		– Sell
-4,300
Closed -$274K – 185
2016
Q1 		$274K Buy
+4,300
New +$253K 0.26% 98
2015
Q1 		– Sell
-11,100
Closed -$488K – 127
2014
Q4 		$488K Buy
+11,100
New +$485K 0.47% 70

Other funds holding CPB

TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Quantres Asset Management's CPB Position: Q1 2019 in Review

Quantres Asset Management sold out of Campbell Soup (CPB) in Q1 2019, closing a stake of 27,400 shares — an estimated $904K sold.

Quantres Asset Management first reported a position in CPB in Q4 2014 and held it in 6 quarters. The position peaked at $978K in Q3 2018. 535 funds tracked by Wall St. Rank hold CPB as of Q1 2019.

  • Quantres Asset Management reported no remaining Campbell Soup position as of Q1 2019 after selling out during the quarter.
  • Quantres Asset Management sold 27,400 Campbell Soup shares in Q1 2019, an estimated $904K.
  • Quantres Asset Management first reported a position in Campbell Soup in Q4 2014 and held it in 6 quarters.
  • Quantres Asset Management's Campbell Soup position peaked at $978K in Q3 2018.
  • 535 funds tracked by Wall St. Rank held Campbell Soup as of Q1 2019.

Based on Quantres Asset Management's 13F filing for Q1 2019, filed 12 Apr 2019.