Highland Capital Management (Tennessee)’s Campbell Soup CPB Stock Holding History

Highland Capital Management (Tennessee)’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	-79,600	Closed	-$3.93M	–	303
2019 Q4	$3.93M	Sell	79,600 -5,218	-6%	-$247K	0.27%	103
2019 Q3	$3.98M	Sell	84,818 -2,200	-3%	-$95K	0.3%	99
2019 Q2	$3.49M	Sell	87,018 -3,082	-3%	-$121K	0.26%	107
2019 Q1	$3.44M	Sell	90,100 -1,150	-1%	-$40.6K	0.26%	115
2018 Q4	$3.01M	Sell	91,250 -250	-0.3%	-$9.46K	0.26%	112
2018 Q3	$3.35M	Sell	91,500 -950	-1%	-$38.7K	0.24%	113
2018 Q2	$3.75M	Buy	92,450 +350	+0.4%	+$13.6K	0.29%	110
2018 Q1	$3.99M	Sell	92,100 -5,450	-6%	-$246K	0.31%	95
2017 Q4	$4.69M	Buy	+97,550	New	+$4.64M	0.36%	92

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

Highland Capital Management (Tennessee)'s CPB Position: Q1 2020 in Review

Highland Capital Management (Tennessee) sold out of Campbell Soup (CPB) in Q1 2020, closing a stake of 79,600 shares — an estimated $3.93M sold.

Highland Capital Management (Tennessee) first reported a position in CPB in Q4 2017 and held it in 9 quarters. The position peaked at $4.69M in Q4 2017. 571 funds tracked by Wall St. Rank hold CPB as of Q1 2020.

Highland Capital Management (Tennessee) reported no remaining Campbell Soup position as of Q1 2020 after selling out during the quarter.
Highland Capital Management (Tennessee) sold 79,600 Campbell Soup shares in Q1 2020, an estimated $3.93M.
Highland Capital Management (Tennessee) first reported a position in Campbell Soup in Q4 2017 and held it in 9 quarters.
Highland Capital Management (Tennessee)'s Campbell Soup position peaked at $4.69M in Q4 2017.
571 funds tracked by Wall St. Rank held Campbell Soup as of Q1 2020.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q1 2020, filed 5 May 2020.