Raffles Associates’s Campbell Soup CPB Stock Holding History

Raffles Associates’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	-15,000	Closed	-$722K	–	40
2017 Q4	$722K	Buy	+15,000	New	+$713K	0.76%	28

Other funds holding CPB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Brandywine Managers Hockessin, Delaware $202M AUM 16.99% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Raffles Associates's CPB Position: Q1 2018 in Review

Raffles Associates sold out of Campbell Soup (CPB) in Q1 2018, closing a stake of 15,000 shares — an estimated $722K sold.

Raffles Associates first reported a position in CPB in Q4 2017 and held it in 1 quarter. The position peaked at $722K in Q4 2017. 564 funds tracked by Wall St. Rank hold CPB as of Q1 2018.

Raffles Associates reported no remaining Campbell Soup position as of Q1 2018 after selling out during the quarter.
Raffles Associates sold 15,000 Campbell Soup shares in Q1 2018, an estimated $722K.
Raffles Associates first reported a position in Campbell Soup in Q4 2017 and held it in 1 quarter.
Raffles Associates's Campbell Soup position peaked at $722K in Q4 2017.
564 funds tracked by Wall St. Rank held Campbell Soup as of Q1 2018.

Based on Raffles Associates's 13F filing for Q1 2018, filed 15 May 2018.