Sullivan, Bruyette, Speros & Blaney’s Campbell Soup CPB Stock Holding History

Sullivan, Bruyette, Speros & Blaney’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
2021 Q1	$141K	Hold	2,800	–	–	0.01%	360
2020 Q4	$135K	Hold	2,800	–	–	0.01%	344
2020 Q3	$135K	Hold	2,800	–	–	0.01%	299
2020 Q2	$139K	Hold	2,800	–	–	0.01%	273
2020 Q1	$129K	Hold	2,800	–	–	0.01%	266
2019 Q4	$138K	Hold	2,800	–	–	0.01%	297
2019 Q3	$131K	Buy	+2,800	New	+$121K	0.01%	294
2017 Q1	–	Sell	-3,393	Closed	-$205K	–	147
2016 Q4	$205K	Buy	+3,393	New	+$190K	0.02%	134
2016 Q3	–	Sell	-3,393	Closed	-$226K	–	142
2016 Q2	$226K	Buy	+3,393	New	+$213K	0.02%	120

Other funds holding CPB

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Brandywine Trust Hockessin, Delaware $552M AUM 5.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sullivan, Bruyette, Speros & Blaney's CPB Position: Q1 2021 in Review

Sullivan, Bruyette, Speros & Blaney held its Campbell Soup (CPB) position steady in Q1 2021 at 2,800 shares worth $141K. The position accounts for 0.01% of the portfolio, ranked #360.

Sullivan, Bruyette, Speros & Blaney first reported a position in CPB in Q2 2016 and has held it in 9 quarters since. The position peaked at $226K in Q2 2016. 571 funds tracked by Wall St. Rank hold CPB as of Q1 2021.

Sullivan, Bruyette, Speros & Blaney held 2,800 shares of Campbell Soup worth $141K as of Q1 2021.
Sullivan, Bruyette, Speros & Blaney left its Campbell Soup share count unchanged in Q1 2021.
Campbell Soup made up 0.01% of Sullivan, Bruyette, Speros & Blaney's portfolio in Q1 2021, its #360 holding.
Sullivan, Bruyette, Speros & Blaney first reported a position in Campbell Soup in Q2 2016 and has held it in 9 quarters since.
Sullivan, Bruyette, Speros & Blaney's Campbell Soup position peaked at $226K in Q2 2016.
571 funds tracked by Wall St. Rank held Campbell Soup as of Q1 2021.

Based on Sullivan, Bruyette, Speros & Blaney's 13F filing for Q1 2021, filed 10 May 2021.