Williams Jones & Associates’s Campbell Soup CPB Stock Holding History

Williams Jones & Associates’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 Q1	–	Sell	-7,966	Closed	-$263K	–	411
2018 Q4	$263K	Hold	7,966	–	–	0.01%	326
2018 Q3	$292K	Hold	7,966	–	–	0.01%	366
2018 Q2	$323K	Sell	7,966 -137	-2%	-$5.33K	0.01%	342
2018 Q1	$351K	Sell	8,103 -2,000	-20%	-$90.1K	0.01%	325
2017 Q4	$486K	Hold	10,103	–	–	0.01%	297
2017 Q3	$473K	Sell	10,103 -11,896	-54%	-$603K	0.01%	289
2017 Q2	$1.15M	Sell	21,999 -550	-2%	-$31.1K	0.03%	223
2017 Q1	$1.29M	Sell	22,549 -390	-2%	-$23.6K	0.03%	209
2016 Q4	$1.39M	Buy	22,939 +5,040	+28%	+$282K	0.04%	192
2016 Q3	$979K	Hold	17,899	–	–	0.03%	207
2016 Q2	$1.19M	Buy	+17,899	New	+$1.12M	0.04%	186

Other funds holding CPB

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

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

Brandywine Managers Hockessin, Delaware $170M AUM 10.01% 1-Year Est. Return

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Williams Jones & Associates's CPB Position: Q1 2019 in Review

Williams Jones & Associates sold out of Campbell Soup (CPB) in Q1 2019, closing a stake of 7,966 shares — an estimated $263K sold.

Williams Jones & Associates first reported a position in CPB in Q2 2016 and held it in 11 quarters. The position peaked at $1.39M in Q4 2016. 535 funds tracked by Wall St. Rank hold CPB as of Q1 2019.

Williams Jones & Associates reported no remaining Campbell Soup position as of Q1 2019 after selling out during the quarter.
Williams Jones & Associates sold 7,966 Campbell Soup shares in Q1 2019, an estimated $263K.
Williams Jones & Associates first reported a position in Campbell Soup in Q2 2016 and held it in 11 quarters.
Williams Jones & Associates's Campbell Soup position peaked at $1.39M in Q4 2016.
535 funds tracked by Wall St. Rank held Campbell Soup as of Q1 2019.

Based on Williams Jones & Associates's 13F filing for Q1 2019, filed 14 May 2019.