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Sageworth Trust’s Campbell Soup CPB Stock Holding History

Sageworth Trust’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
Q2 		– Sell
-400
Closed -$15K – 199
2019
Q1 		$15K Sell
400
-1,000
-71% -$35.3K ﹤0.01% 156
2018
Q4 		$46K Hold
1,400
– – 0.01% 76
2018
Q3 		$51K Buy
1,400
+900
+180% +$36.7K 0.01% 87
2018
Q2 		$20K Buy
+500
New +$19.5K ﹤0.01% 80
2017
Q3 		– Sell
-745
Closed -$39K – 74
2017
Q2 		$39K Buy
+745
New +$42.2K 0.01% 84

Other funds holding CPB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BM
Brandywine Managers Hockessin, Delaware $202M AUM 16.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Sageworth Trust's CPB Position: Q2 2019 in Review

Sageworth Trust sold out of Campbell Soup (CPB) in Q2 2019, closing a stake of 400 shares — an estimated $15K sold.

Sageworth Trust first reported a position in CPB in Q2 2017 and held it in 5 quarters. The position peaked at $51K in Q3 2018. 524 funds tracked by Wall St. Rank hold CPB as of Q2 2019.

  • Sageworth Trust reported no remaining Campbell Soup position as of Q2 2019 after selling out during the quarter.
  • Sageworth Trust sold 400 Campbell Soup shares in Q2 2019, an estimated $15K.
  • Sageworth Trust first reported a position in Campbell Soup in Q2 2017 and held it in 5 quarters.
  • Sageworth Trust's Campbell Soup position peaked at $51K in Q3 2018.
  • 524 funds tracked by Wall St. Rank held Campbell Soup as of Q2 2019.

Based on Sageworth Trust's 13F filing for Q2 2019, filed 19 Jul 2019.