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Virtue Capital Management’s Campbell Soup CPB Stock Holding History

Virtue Capital 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
2018
Q4 		– Sell
-8,426
Closed -$309K – 119
2018
Q3 		$309K Buy
+8,426
New +$343K 0.07% 220
2018
Q2 		– Sell
-2,053
Closed -$84K – 243
2018
Q1 		$84K Buy
+2,053
New +$92.5K 0.04% 242

Other funds holding CPB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BM
Brandywine Managers Hockessin, Delaware $202M AUM 16.99% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Virtue Capital Management's CPB Position: Q4 2018 in Review

Virtue Capital Management sold out of Campbell Soup (CPB) in Q4 2018, closing a stake of 8,426 shares — an estimated $309K sold.

Virtue Capital Management first reported a position in CPB in Q1 2018 and held it in 2 quarters. The position peaked at $309K in Q3 2018. 532 funds tracked by Wall St. Rank hold CPB as of Q4 2018.

  • Virtue Capital Management reported no remaining Campbell Soup position as of Q4 2018 after selling out during the quarter.
  • Virtue Capital Management sold 8,426 Campbell Soup shares in Q4 2018, an estimated $309K.
  • Virtue Capital Management first reported a position in Campbell Soup in Q1 2018 and held it in 2 quarters.
  • Virtue Capital Management's Campbell Soup position peaked at $309K in Q3 2018.
  • 532 funds tracked by Wall St. Rank held Campbell Soup as of Q4 2018.

Based on Virtue Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.