Montag & Associates’s Campbell Soup CPB Stock Holding History

Montag & 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
2018 Q4	–	Sell	-7,631	Closed	-$280K	–	296
2018 Q3	$280K	Buy	+7,631	New	+$311K	0.02%	277

Other funds holding CPB

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

Third Point New York $2.08B AUM 27.04% 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

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

Brandywine Managers Hockessin, Delaware $170M AUM 10.01% 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

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

Montag & Associates's CPB Position: Q4 2018 in Review

Montag & Associates sold out of Campbell Soup (CPB) in Q4 2018, closing a stake of 7,631 shares — an estimated $280K sold.

Montag & Associates first reported a position in CPB in Q3 2018 and held it in 1 quarter. The position peaked at $280K in Q3 2018. 531 funds tracked by Wall St. Rank hold CPB as of Q4 2018.

Montag & Associates reported no remaining Campbell Soup position as of Q4 2018 after selling out during the quarter.
Montag & Associates sold 7,631 Campbell Soup shares in Q4 2018, an estimated $280K.
Montag & Associates first reported a position in Campbell Soup in Q3 2018 and held it in 1 quarter.
Montag & Associates's Campbell Soup position peaked at $280K in Q3 2018.
531 funds tracked by Wall St. Rank held Campbell Soup as of Q4 2018.

Based on Montag & Associates's 13F filing for Q4 2018, filed 6 Feb 2019.