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Sequent Asset Management’s Campbell Soup CPB Stock Holding History

Sequent 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
2018
Q2 		– Sell
-19,342
Closed -$1.11M – 57
2018
Q1 		$1.11M Buy
19,342
+197
+1% +$8.88K 0.67% 28
2017
Q4 		$921K Hold
19,145
– – 0.51% 36
2017
Q3 		$896K Hold
19,145
– – 0.52% 34
2017
Q2 		$998K Sell
19,145
-183
-0.9% -$10.4K 0.61% 31
2017
Q1 		$1.11M Sell
19,328
-511
-3% -$30.9K 0.63% 30
2016
Q4 		$1.2M Hold
19,839
– – 0.74% 24
2016
Q3 		$1.08M Hold
19,839
– – 0.7% 24
2016
Q2 		$1.32M Sell
19,839
-240
-1% -$15K 0.88% 20
2016
Q1 		$1.28M Sell
20,079
-13,286
-40% -$781K 0.88% 23
2015
Q4 		$1.75M Sell
33,365
-100
-0.3% -$5.12K 1.28% 15
2015
Q3 		$1.7M Sell
33,465
-296
-0.9% -$14.5K 1.28% 19
2015
Q2 		$1.61M Sell
33,761
-500
-1% -$23.4K 1.12% 21
2015
Q1 		$1.59M Sell
34,261
-1,654
-5% -$76.4K 1.15% 21
2014
Q4 		$1.58M Hold
35,915
– – 1.14% 22
2014
Q3 		$1.53M Sell
35,915
-100
-0.3% -$4.38K 1.16% 19
2014
Q2 		$1.65M Sell
36,015
-850
-2% -$38.4K 1.19% 17
2014
Q1 		$1.66M Sell
36,865
-1,800
-5% -$77K 1.31% 16
2013
Q4 		$1.67M Hold
38,665
– – 1.41% 15
2013
Q3 		$1.57M Buy
38,665
+3,257
+9% +$146K 1.44% 17
2013
Q2 		$1.59M Buy
+35,408
New +$1.61M 1.86% 11

Other funds holding CPB

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BM
Brandywine Managers Hockessin, Delaware $170M AUM 10.01% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Sequent Asset Management's CPB Position: Q2 2018 in Review

Sequent Asset Management sold out of Campbell Soup (CPB) in Q2 2018, closing a stake of 19,342 shares — an estimated $1.11M sold.

Sequent Asset Management first reported a position in CPB in Q2 2013 and held it in 20 quarters. The position peaked at $1.75M in Q4 2015. 569 funds tracked by Wall St. Rank hold CPB as of Q2 2018.

  • Sequent Asset Management reported no remaining Campbell Soup position as of Q2 2018 after selling out during the quarter.
  • Sequent Asset Management sold 19,342 Campbell Soup shares in Q2 2018, an estimated $1.11M.
  • Sequent Asset Management first reported a position in Campbell Soup in Q2 2013 and held it in 20 quarters.
  • Sequent Asset Management's Campbell Soup position peaked at $1.75M in Q4 2015.
  • 569 funds tracked by Wall St. Rank held Campbell Soup as of Q2 2018.

Based on Sequent Asset Management's 13F filing for Q2 2018, filed 30 Jul 2018.