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Symphony Asset Management’s Campbell Soup CPB Stock Holding History

Symphony 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
2017
Q2 		– Sell
-16,920
Closed -$968K – 362
2017
Q1 		$968K Sell
16,920
-3,394
-17% -$205K 0.09% 210
2016
Q4 		$1.23M Buy
+20,314
New +$1.14M 0.13% 173

Other funds holding CPB

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BM
Brandywine Managers Hockessin, Delaware $170M AUM 10.01% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Symphony Asset Management's CPB Position: Q2 2017 in Review

Symphony Asset Management sold out of Campbell Soup (CPB) in Q2 2017, closing a stake of 16,920 shares — an estimated $968K sold.

Symphony Asset Management first reported a position in CPB in Q4 2016 and held it in 2 quarters. The position peaked at $1.23M in Q4 2016. 562 funds tracked by Wall St. Rank hold CPB as of Q2 2017.

  • Symphony Asset Management reported no remaining Campbell Soup position as of Q2 2017 after selling out during the quarter.
  • Symphony Asset Management sold 16,920 Campbell Soup shares in Q2 2017, an estimated $968K.
  • Symphony Asset Management first reported a position in Campbell Soup in Q4 2016 and held it in 2 quarters.
  • Symphony Asset Management's Campbell Soup position peaked at $1.23M in Q4 2016.
  • 562 funds tracked by Wall St. Rank held Campbell Soup as of Q2 2017.

Based on Symphony Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.