Reilly Financial Advisors’s Campbell Soup CPB Stock Holding History

Reilly Financial 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
2017 Q1	–	Sell	-400	Closed	-$24K	–	928
2016 Q4	$24K	Buy	400 +200	+100%	+$11.2K	﹤0.01%	417
2016 Q3	$11K	Hold	200	–	–	﹤0.01%	508
2016 Q2	$13K	Hold	200	–	–	﹤0.01%	451
2016 Q1	$13K	Hold	200	–	–	﹤0.01%	689
2015 Q4	$11K	Hold	200	–	–	﹤0.01%	743
2015 Q3	$10K	Hold	200	–	–	﹤0.01%	782
2015 Q2	$10K	Hold	200	–	–	﹤0.01%	858
2015 Q1	$9K	Hold	200	–	–	﹤0.01%	876
2014 Q4	$9K	Sell	200 -100	-33%	-$4.37K	﹤0.01%	523
2014 Q3	$13K	Sell	300 -290	-49%	-$12.7K	﹤0.01%	470
2014 Q2	$27K	Buy	590 +290	+97%	+$13.1K	0.01%	354
2014 Q1	$13K	Hold	300	–	–	﹤0.01%	507
2013 Q4	$13K	Hold	300	–	–	﹤0.01%	475
2013 Q3	$12K	Hold	300	–	–	﹤0.01%	429
2013 Q2	$13K	Buy	+300	New	+$13.6K	﹤0.01%	411

Other funds holding CPB

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

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

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

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

Bank of New York Mellon New York $609B AUM 40.19% 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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Reilly Financial Advisors's CPB Position: Q1 2017 in Review

Reilly Financial Advisors sold out of Campbell Soup (CPB) in Q1 2017, closing a stake of 400 shares — an estimated $24K sold.

Reilly Financial Advisors first reported a position in CPB in Q2 2013 and held it in 15 quarters. The position peaked at $27K in Q2 2014. 565 funds tracked by Wall St. Rank hold CPB as of Q1 2017.

Reilly Financial Advisors reported no remaining Campbell Soup position as of Q1 2017 after selling out during the quarter.
Reilly Financial Advisors sold 400 Campbell Soup shares in Q1 2017, an estimated $24K.
Reilly Financial Advisors first reported a position in Campbell Soup in Q2 2013 and held it in 15 quarters.
Reilly Financial Advisors's Campbell Soup position peaked at $27K in Q2 2014.
565 funds tracked by Wall St. Rank held Campbell Soup as of Q1 2017.

Based on Reilly Financial Advisors's 13F filing for Q1 2017, filed 18 Apr 2017.