Spectrum Management Group’s Campbell Soup CPB Stock Holding History

Spectrum Management 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 Q2	–	Sell	-424	Closed	-$16K	–	240
2019 Q1	$16K	Buy	+424	New	+$15K	﹤0.01%	187
2016 Q2	–	Sell	-100	Closed	-$6K	–	118
2016 Q1	$6K	Hold	100	–	–	﹤0.01%	232
2015 Q4	$5K	Hold	100	–	–	﹤0.01%	220
2015 Q3	$5K	Hold	100	–	–	﹤0.01%	171
2015 Q2	$5K	Hold	100	–	–	﹤0.01%	110
2015 Q1	$5K	Hold	100	–	–	﹤0.01%	109
2014 Q4	$4K	Hold	100	–	–	﹤0.01%	121
2014 Q3	$4K	Hold	100	–	–	﹤0.01%	116
2014 Q2	$5K	Hold	100	–	–	﹤0.01%	120
2014 Q1	$4K	Hold	100	–	–	﹤0.01%	125
2013 Q4	$4K	Buy	+100	New	+$4.14K	﹤0.01%	138

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 $3.38T AUM 44.17% 1-Year Est. Return

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

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

Bank of New York Mellon New York $609B AUM 40.19% 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

Spectrum Management Group's CPB Position: Q2 2019 in Review

Spectrum Management Group sold out of Campbell Soup (CPB) in Q2 2019, closing a stake of 424 shares — an estimated $16K sold.

Spectrum Management Group first reported a position in CPB in Q4 2013 and held it in 11 quarters. The position peaked at $16K in Q1 2019. 524 funds tracked by Wall St. Rank hold CPB as of Q2 2019.

Spectrum Management Group reported no remaining Campbell Soup position as of Q2 2019 after selling out during the quarter.
Spectrum Management Group sold 424 Campbell Soup shares in Q2 2019, an estimated $16K.
Spectrum Management Group first reported a position in Campbell Soup in Q4 2013 and held it in 11 quarters.
Spectrum Management Group's Campbell Soup position peaked at $16K in Q1 2019.
524 funds tracked by Wall St. Rank held Campbell Soup as of Q2 2019.

Based on Spectrum Management Group's 13F filing for Q2 2019, filed 2 Aug 2019.