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GW Henssler & Associates’s Campbell Soup CPB Stock Holding History

GW Henssler & 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
2020
Q2 		– Sell
-4,341
Closed -$200K – 203
2020
Q1 		$200K Sell
4,341
-217
-5% -$10.4K 0.02% 184
2019
Q4 		$225K Buy
+4,558
New +$216K 0.02% 197
2019
Q2 		– Sell
-7,028
Closed -$268K – 207
2019
Q1 		$268K Buy
+7,028
New +$248K 0.02% 188

Other funds holding CPB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BT
Brandywine Trust Hockessin, Delaware $621M AUM 15.59% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

GW Henssler & Associates's CPB Position: Q2 2020 in Review

GW Henssler & Associates sold out of Campbell Soup (CPB) in Q2 2020, closing a stake of 4,341 shares — an estimated $200K sold.

GW Henssler & Associates first reported a position in CPB in Q1 2019 and held it in 3 quarters. The position peaked at $268K in Q1 2019. 559 funds tracked by Wall St. Rank hold CPB as of Q2 2020.

  • GW Henssler & Associates reported no remaining Campbell Soup position as of Q2 2020 after selling out during the quarter.
  • GW Henssler & Associates sold 4,341 Campbell Soup shares in Q2 2020, an estimated $200K.
  • GW Henssler & Associates first reported a position in Campbell Soup in Q1 2019 and held it in 3 quarters.
  • GW Henssler & Associates's Campbell Soup position peaked at $268K in Q1 2019.
  • 559 funds tracked by Wall St. Rank held Campbell Soup as of Q2 2020.

Based on GW Henssler & Associates's 13F filing for Q2 2020, filed 21 Jul 2020.