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Radnor Capital Management’s Campbell Soup CPB Stock Holding History

Radnor Capital 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
-3,813
Closed -$218K – 174
2017
Q1 		$218K Hold
3,813
– – 0.07% 168
2016
Q4 		$231K Buy
+3,813
New +$214K 0.08% 170

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Vanguard Group
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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

Radnor Capital Management's CPB Position: Q2 2017 in Review

Radnor Capital Management sold out of Campbell Soup (CPB) in Q2 2017, closing a stake of 3,813 shares — an estimated $218K sold.

Radnor Capital Management first reported a position in CPB in Q4 2016 and held it in 2 quarters. The position peaked at $231K in Q4 2016. 562 funds tracked by Wall St. Rank hold CPB as of Q2 2017.

  • Radnor Capital Management reported no remaining Campbell Soup position as of Q2 2017 after selling out during the quarter.
  • Radnor Capital Management sold 3,813 Campbell Soup shares in Q2 2017, an estimated $218K.
  • Radnor Capital Management first reported a position in Campbell Soup in Q4 2016 and held it in 2 quarters.
  • Radnor Capital Management's Campbell Soup position peaked at $231K in Q4 2016.
  • 562 funds tracked by Wall St. Rank held Campbell Soup as of Q2 2017.

Based on Radnor Capital Management's 13F filing for Q2 2017, filed 9 Aug 2017.