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Patriot Wealth Management’s Campbell Soup CPB Stock Holding History

Patriot 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
2017
Q4 		– Sell
-60,268
Closed -$2.82M – 87
2017
Q3 		$2.82M Sell
60,268
-60,033
-50% -$3.04M 0.46% 59
2017
Q2 		$6.27M Buy
120,301
+3,816
+3% +$216K 1.05% 37
2017
Q1 		$6.67M Sell
116,485
-6,316
-5% -$382K 1.07% 34
2016
Q4 		$7.43M Buy
122,801
+46,906
+62% +$2.63M 1.4% 23
2016
Q3 		$4.15M Sell
75,895
-1,919
-2% -$116K 0.8% 50
2016
Q2 		$5.18M Buy
77,814
+1,620
+2% +$102K 1.02% 40
2016
Q1 		$4.86M Sell
76,194
-57,301
-43% -$3.37M 0.98% 42
2015
Q4 		$7.01M Buy
133,495
+520
+0.4% +$26.6K 1.45% 21
2015
Q3 		$6.74M Buy
132,975
+4,014
+3% +$197K 1.56% 19
2015
Q2 		$6.14M Buy
128,961
+1,478
+1% +$69K 1.37% 24
2015
Q1 		$5.93M Buy
127,483
+30,941
+32% +$1.43M 1.32% 25
2014
Q4 		$4.25M Buy
+96,542
New +$4.22M 0.99% 44

Other funds holding CPB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BM
Brandywine Managers Hockessin, Delaware $170M AUM 10.01% 1-Year Est. Return