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Tyers Asset Management’s Campbell Soup CPB Stock Holding History

Tyers 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
2019
Q3 		$934K Sell
19,908
-15,484
-44% -$669K 0.03% 341
2019
Q2 		$1.42M Buy
35,392
+13,356
+61% +$524K 0.05% 274
2019
Q1 		$840K Buy
22,036
+1,456
+7% +$51.4K 0.03% 340
2018
Q4 		$679K Sell
20,580
-1,596
-7% -$60.4K 0.03% 342
2018
Q3 		$812K Buy
22,176
+896
+4% +$36.5K 0.03% 343
2018
Q2 		$863K Buy
21,280
+2,352
+12% +$91.5K 0.03% 309
2018
Q1 		$820K Buy
18,928
+728
+4% +$32.8K 0.03% 305
2017
Q4 		$876K Buy
18,200
+672
+4% +$31.9K 0.03% 301
2017
Q3 		$821K Sell
17,528
-2,856
-14% -$145K 0.03% 303
2017
Q2 		$1.06M Buy
20,384
+1,008
+5% +$57.1K 0.04% 269
2017
Q1 		$1.11M Sell
19,376
-13,104
-40% -$793K 0.04% 267
2016
Q4 		$1.96M Buy
+32,480
New +$1.82M 0.08% 180

Other funds holding CPB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 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
BM
Brandywine Managers Hockessin, Delaware $170M AUM 10.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Tyers Asset Management's CPB Position: Q3 2019 in Review

Tyers Asset Management reduced its Campbell Soup (CPB) stake by 44% in Q3 2019, selling an estimated $669K and leaving 19,908 shares worth $934K. The position accounts for 0.03% of the portfolio, ranked #341.

Tyers Asset Management first reported a position in CPB in Q4 2016 and has held it in 12 quarters since. The position peaked at $1.96M in Q4 2016. 529 funds tracked by Wall St. Rank hold CPB as of Q3 2019.

  • Tyers Asset Management held 19,908 shares of Campbell Soup worth $934K as of Q3 2019.
  • Tyers Asset Management sold 15,484 Campbell Soup shares in Q3 2019, an estimated $669K.
  • Campbell Soup made up 0.03% of Tyers Asset Management's portfolio in Q3 2019, its #341 holding.
  • Tyers Asset Management first reported a position in Campbell Soup in Q4 2016 and has held it in 12 quarters since.
  • Tyers Asset Management's Campbell Soup position peaked at $1.96M in Q4 2016.
  • 529 funds tracked by Wall St. Rank held Campbell Soup as of Q3 2019.

Based on Tyers Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.