RWA
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Redhawk Wealth Advisors’s Campbell Soup CPB Stock Holding History

Redhawk Wealth Advisors’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
2023
Q4 		– Sell
-14,295
Closed -$587K – 292
2023
Q3 		$587K Buy
14,295
+71
+0.5% +$3.11K 0.2% 113
2023
Q2 		$650K Sell
14,224
-13,637
-49% -$703K 0.2% 104
2023
Q1 		$1.53M Buy
27,861
+3,364
+14% +$179K 0.52% 44
2022
Q4 		$1.39M Buy
24,497
+851
+4% +$44.6K 0.54% 44
2022
Q3 		$1.11M Buy
23,646
+6,287
+36% +$308K 0.47% 55
2022
Q2 		$834K Buy
17,359
+6,579
+61% +$310K 0.38% 74
2022
Q1 		$480K Buy
+10,780
New +$477K 0.13% 127

Other funds holding CPB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BT
Brandywine Trust Hockessin, Delaware $552M AUM 5.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return