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Vicus Capital’s Campbell Soup CPB Stock Holding History

Vicus Capital’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
-3,686
Closed -$211K – 230
2017
Q1 		$211K Buy
3,686
+213
+6% +$12.9K 0.05% 211
2016
Q4 		$210K Sell
3,473
-234
-6% -$13.1K 0.05% 213
2016
Q3 		$203K Buy
3,707
+12
+0.3% +$726 0.05% 202
2016
Q2 		$246K Buy
3,695
+12
+0.3% +$752 0.06% 168
2016
Q1 		$235K Sell
3,683
-137
-4% -$8.05K 0.05% 169
2015
Q4 		$201K Buy
+3,820
New +$196K 0.05% 190
2015
Q3 		– Sell
-4,297
Closed -$205K – 186
2015
Q2 		$205K Sell
4,297
-45
-1% -$2.1K 0.05% 169
2015
Q1 		$202K Sell
4,342
-245
-5% -$11.3K 0.04% 171
2014
Q4 		$202K Buy
+4,587
New +$201K 0.06% 160
2014
Q3 		– Sell
-4,587
Closed -$210K – 163
2014
Q2 		$210K Sell
4,587
-307
-6% -$13.9K 0.07% 141
2014
Q1 		$220K Sell
4,894
-49
-1% -$2.1K 0.07% 123
2013
Q4 		$214K Buy
+4,943
New +$205K 0.08% 107

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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Vicus Capital's CPB Position: Q2 2017 in Review

Vicus Capital sold out of Campbell Soup (CPB) in Q2 2017, closing a stake of 3,686 shares — an estimated $211K sold.

Vicus Capital first reported a position in CPB in Q4 2013 and held it in 12 quarters. The position peaked at $246K in Q2 2016. 562 funds tracked by Wall St. Rank hold CPB as of Q2 2017.

  • Vicus Capital reported no remaining Campbell Soup position as of Q2 2017 after selling out during the quarter.
  • Vicus Capital sold 3,686 Campbell Soup shares in Q2 2017, an estimated $211K.
  • Vicus Capital first reported a position in Campbell Soup in Q4 2013 and held it in 12 quarters.
  • Vicus Capital's Campbell Soup position peaked at $246K in Q2 2016.
  • 562 funds tracked by Wall St. Rank held Campbell Soup as of Q2 2017.

Based on Vicus Capital's 13F filing for Q2 2017, filed 21 Jul 2017.