Centric Wealth Management’s Campbell Soup CPB Stock Holding History

Centric Wealth 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
2022 Q2	–	Sell	-5,046	Closed	-$225K	–	133
2022 Q1	$225K	Sell	5,046 -7	-0.1%	-$309	0.07%	143
2021 Q4	$220K	Buy	5,053 +7	+0.1%	+$291	0.07%	145
2021 Q3	$211K	Hold	5,046	–	–	0.08%	146
2021 Q2	$230K	Sell	5,046 -5,414	-52%	-$261K	0.08%	137
2021 Q1	$526K	Buy	10,460 +41	+0.4%	+$1.95K	0.15%	135
2020 Q4	$504K	Buy	10,419 +5,233	+101%	+$253K	0.16%	121
2020 Q3	$239K	Sell	5,186 -111	-2%	-$5.48K	0.18%	92
2020 Q2	$263K	Buy	5,297 +111	+2%	+$5.51K	0.14%	115
2020 Q1	$239K	Buy	+5,186	New	+$249K	0.18%	92
2019 Q4	–	Sell	-5,186	Closed	-$239K	–	106
2019 Q3	$239K	Buy	5,186 +43	+0.8%	+$1.86K	0.18%	92
2019 Q2	$206K	Buy	+5,143	New	+$202K	0.18%	102

Other funds holding CPB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Brandywine Trust Hockessin, Delaware $621M AUM 15.59% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Centric Wealth Management's CPB Position: Q2 2022 in Review

Centric Wealth Management sold out of Campbell Soup (CPB) in Q2 2022, closing a stake of 5,046 shares — an estimated $225K sold.

Centric Wealth Management first reported a position in CPB in Q2 2019 and held it in 11 quarters. The position peaked at $526K in Q1 2021. 566 funds tracked by Wall St. Rank hold CPB as of Q2 2022.

Centric Wealth Management reported no remaining Campbell Soup position as of Q2 2022 after selling out during the quarter.
Centric Wealth Management sold 5,046 Campbell Soup shares in Q2 2022, an estimated $225K.
Centric Wealth Management first reported a position in Campbell Soup in Q2 2019 and held it in 11 quarters.
Centric Wealth Management's Campbell Soup position peaked at $526K in Q1 2021.
566 funds tracked by Wall St. Rank held Campbell Soup as of Q2 2022.

Based on Centric Wealth Management's 13F filing for Q2 2022, filed 6 Jul 2022.