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Smith Salley Wealth Management’s Campbell Soup CPB Stock Holding History

Smith Salley Wealth 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
Q1 		– Sell
-3,701
Closed -$224K – 178
2016
Q4 		$224K Sell
3,701
-173
-4% -$9.7K 0.05% 145
2016
Q3 		$212K Sell
3,874
-533
-12% -$32.3K 0.05% 147
2016
Q2 		$293K Sell
4,407
-2,169
-33% -$136K 0.07% 128
2016
Q1 		$419K Sell
6,576
-2,628
-29% -$154K 0.11% 114
2015
Q4 		$484K Sell
9,204
-1,000
-10% -$51.2K 0.12% 120
2015
Q3 		$517K Sell
10,204
-2,693
-21% -$132K 0.14% 113
2015
Q2 		$614K Sell
12,897
-2,211
-15% -$103K 0.16% 112
2015
Q1 		$703K Sell
15,108
-3,416
-18% -$158K 0.18% 110
2014
Q4 		$815K Sell
18,524
-2,758
-13% -$121K 0.21% 107
2014
Q3 		$909K Sell
21,282
-2,120
-9% -$92.8K 0.24% 108
2014
Q2 		$1.07M Buy
+23,402
New +$1.06M 0.29% 99

Other funds holding CPB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
BM
Brandywine Managers Hockessin, Delaware $202M AUM 16.99% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Smith Salley Wealth Management's CPB Position: Q1 2017 in Review

Smith Salley Wealth Management sold out of Campbell Soup (CPB) in Q1 2017, closing a stake of 3,701 shares — an estimated $224K sold.

Smith Salley Wealth Management first reported a position in CPB in Q2 2014 and held it in 11 quarters. The position peaked at $1.07M in Q2 2014. 565 funds tracked by Wall St. Rank hold CPB as of Q1 2017.

  • Smith Salley Wealth Management reported no remaining Campbell Soup position as of Q1 2017 after selling out during the quarter.
  • Smith Salley Wealth Management sold 3,701 Campbell Soup shares in Q1 2017, an estimated $224K.
  • Smith Salley Wealth Management first reported a position in Campbell Soup in Q2 2014 and held it in 11 quarters.
  • Smith Salley Wealth Management's Campbell Soup position peaked at $1.07M in Q2 2014.
  • 565 funds tracked by Wall St. Rank held Campbell Soup as of Q1 2017.

Based on Smith Salley Wealth Management's 13F filing for Q1 2017, filed 5 May 2017.