Gideon Capital Advisors’s Campbell Soup CPB Stock Holding History

Gideon Capital Advisors’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
2020 Q1	–	Sell	-26,152	Closed	-$1.29M	–	45
2019 Q4	$1.29M	Buy	+26,152	New	+$1.24M	0.44%	88
2019 Q3	–	Sell	-27,297	Closed	-$1.09M	–	310
2019 Q2	$1.09M	Buy	27,297 +10,281	+60%	+$404K	0.38%	99
2019 Q1	$649K	Sell	17,016 -8,390	-33%	-$296K	0.23%	116
2018 Q4	$838K	Buy	25,406 +12,581	+98%	+$476K	0.34%	85
2018 Q3	$470K	Buy	+12,825	New	+$523K	0.22%	153
2018 Q1	–	Sell	-9,084	Closed	-$437K	–	368
2017 Q4	$437K	Buy	+9,084	New	+$432K	0.39%	70
2017 Q3	–	Sell	-9,147	Closed	-$477K	–	290
2017 Q2	$477K	Buy	+9,147	New	+$518K	0.52%	49
2016 Q3	–	Sell	-12,850	Closed	-$855K	–	200
2016 Q2	$855K	Buy	12,850 +5,420	+73%	+$340K	0.5%	66
2016 Q1	$474K	Sell	7,430 -17,437	-70%	-$1.02M	0.59%	70
2015 Q4	$1.31M	Buy	+24,867	New	+$1.27M	0.95%	29
2015 Q3	–	Sell	-4,264	Closed	-$203K	–	240
2015 Q2	$203K	Buy	+4,264	New	+$199K	0.08%	222
2015 Q1	–	Sell	-21,236	Closed	-$934K	–	237
2014 Q4	$934K	Buy	21,236 +11,104	+110%	+$485K	0.44%	81
2014 Q3	$433K	Buy	+10,132	New	+$443K	0.17%	168

Other funds holding CPB

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Gideon Capital Advisors's CPB Position: Q1 2020 in Review

Gideon Capital Advisors sold out of Campbell Soup (CPB) in Q1 2020, closing a stake of 26,152 shares — an estimated $1.29M sold.

Gideon Capital Advisors first reported a position in CPB in Q3 2014 and held it in 13 quarters. The position peaked at $1.31M in Q4 2015. 572 funds tracked by Wall St. Rank hold CPB as of Q1 2020.

Gideon Capital Advisors reported no remaining Campbell Soup position as of Q1 2020 after selling out during the quarter.
Gideon Capital Advisors sold 26,152 Campbell Soup shares in Q1 2020, an estimated $1.29M.
Gideon Capital Advisors first reported a position in Campbell Soup in Q3 2014 and held it in 13 quarters.
Gideon Capital Advisors's Campbell Soup position peaked at $1.31M in Q4 2015.
572 funds tracked by Wall St. Rank held Campbell Soup as of Q1 2020.

Based on Gideon Capital Advisors's 13F filing for Q1 2020.