Rand Wealth’s Campbell Soup CPB Stock Holding History

Rand Wealth’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 Q3	$421K	Sell	11,500 -250	-2%	-$10.2K	0.05%	182
2018 Q2	$476K	Sell	11,750 -5,250	-31%	-$204K	0.05%	180
2018 Q1	$736K	Hold	17,000	–	–	0.08%	159
2017 Q4	$818K	Hold	17,000	–	–	0.09%	153
2017 Q3	$796K	Hold	17,000	–	–	0.09%	148
2017 Q2	$887K	Hold	17,000	–	–	0.12%	142
2017 Q1	$973K	Sell	17,000 -225	-1%	-$13.6K	0.12%	147
2016 Q4	$1.04M	Hold	17,225	–	–	0.13%	142
2016 Q3	$942K	Hold	17,225	–	–	0.12%	142
2016 Q2	$1.15M	Hold	17,225	–	–	0.15%	133
2016 Q1	$1.1M	Hold	17,225	–	–	0.15%	134
2015 Q4	$905K	Hold	17,225	–	–	0.13%	139
2015 Q3	$873K	Hold	17,225	–	–	0.13%	146
2015 Q2	$821K	Buy	17,225 +225	+1%	+$10.5K	0.11%	142
2015 Q1	$791K	Hold	17,000	–	–	0.11%	143
2014 Q4	$795K	Hold	17,000	–	–	0.11%	141
2014 Q3	$726K	Hold	17,000	–	–	0.11%	131
2014 Q2	$779K	Hold	17,000	–	–	0.11%	126
2014 Q1	$763K	Hold	17,000	–	–	0.13%	124
2013 Q4	$736K	Hold	17,000	–	–	0.13%	124
2013 Q3	$692K	Hold	17,000	–	–	0.14%	127
2013 Q2	$761K	Buy	+17,000	New	+$772K	0.17%	119

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

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

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

Rand Wealth's CPB Position: Q3 2018 in Review

Rand Wealth reduced its Campbell Soup (CPB) stake by 2.1% in Q3 2018, selling an estimated $10.2K and leaving 11,500 shares worth $421K. The position accounts for 0.05% of the portfolio, ranked #182.

Rand Wealth first reported a position in CPB in Q2 2013 and has held it in 22 quarters since. The position peaked at $1.15M in Q2 2016. 552 funds tracked by Wall St. Rank hold CPB as of Q3 2018.

Rand Wealth held 11,500 shares of Campbell Soup worth $421K as of Q3 2018.
Rand Wealth sold 250 Campbell Soup shares in Q3 2018, an estimated $10.2K.
Campbell Soup made up 0.05% of Rand Wealth's portfolio in Q3 2018, its #182 holding.
Rand Wealth first reported a position in Campbell Soup in Q2 2013 and has held it in 22 quarters since.
Rand Wealth's Campbell Soup position peaked at $1.15M in Q2 2016.
552 funds tracked by Wall St. Rank held Campbell Soup as of Q3 2018.

Based on Rand Wealth's 13F filing for Q3 2018, filed 13 Nov 2018.