Rehmann Capital Advisory Group’s Campbell Soup CPB Stock Holding History

Rehmann Capital Advisory Group’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
2019 Q3	$8.63K	Sell	184 -5	-3%	-$216	﹤0.01%	1078
2019 Q2	$7.57K	Hold	189	–	–	﹤0.01%	1427
2019 Q1	$7.21K	Sell	189 -67	-26%	-$2.36K	﹤0.01%	1428
2018 Q4	$8.47K	Sell	256 -327	-56%	-$12.4K	﹤0.01%	1104
2018 Q3	$21.4K	Sell	583 -25	-4%	-$1.02K	﹤0.01%	1092
2018 Q2	$24.7K	Sell	608 -1,950	-76%	-$75.9K	﹤0.01%	1029
2018 Q1	$111K	Buy	+2,558	New	+$115K	0.02%	514
2016 Q3	–	Sell	-3,627	Closed	-$241K	–	373
2016 Q2	$241K	Buy	3,627 +82	+2%	+$5.14K	0.05%	306
2016 Q1	$226K	Buy	+3,545	New	+$208K	0.04%	300
2015 Q4	–	Sell	-5,551	Closed	-$281K	–	352
2015 Q3	$281K	Sell	5,551 -34	-0.6%	-$1.67K	0.06%	236
2015 Q2	$266K	Sell	5,585 -361	-6%	-$16.9K	0.06%	252
2015 Q1	$277K	Buy	+5,946	New	+$275K	0.06%	250
2014 Q3	–	Sell	-4,724	Closed	-$216K	–	342
2014 Q2	$216K	Buy	+4,724	New	+$213K	0.05%	294
2013 Q3	–	Sell	-4,548	Closed	-$204K	–	284
2013 Q2	$204K	Buy	+4,548	New	+$207K	0.07%	240

Other funds holding CPB

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

Third Point New York $4.68B AUM 37.3% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Brandywine Managers Hockessin, Delaware $202M AUM 16.99% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Rehmann Capital Advisory Group's CPB Position: Q3 2019 in Review

Rehmann Capital Advisory Group reduced its Campbell Soup (CPB) stake by 2.6% in Q3 2019, selling an estimated $216 and leaving 184 shares worth $8.63K. The position accounts for ﹤0.01% of the portfolio, ranked #1078.

Rehmann Capital Advisory Group first reported a position in CPB in Q2 2013 and has held it in 14 quarters since. The position peaked at $281K in Q3 2015. 529 funds tracked by Wall St. Rank hold CPB as of Q3 2019.

Rehmann Capital Advisory Group held 184 shares of Campbell Soup worth $8.63K as of Q3 2019.
Rehmann Capital Advisory Group sold 5 Campbell Soup shares in Q3 2019, an estimated $216.
Campbell Soup made up ﹤0.01% of Rehmann Capital Advisory Group's portfolio in Q3 2019, its #1078 holding.
Rehmann Capital Advisory Group first reported a position in Campbell Soup in Q2 2013 and has held it in 14 quarters since.
Rehmann Capital Advisory Group's Campbell Soup position peaked at $281K in Q3 2015.
529 funds tracked by Wall St. Rank held Campbell Soup as of Q3 2019.

Based on Rehmann Capital Advisory Group's 13F filing for Q3 2019, filed 2 Jan 2020.