Taylor Hoffman Wealth Management’s Campbell Soup CPB Stock Holding History

Taylor Hoffman Wealth Management’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
2020 Q3	–	Sell	-1,600	Closed	-$79K	–	168
2020 Q2	$79K	Buy	+1,600	New	+$79.5K	0.05%	165
2020 Q1	–	Sell	-1,600	Closed	-$79K	–	169
2019 Q4	$79K	Hold	1,600	–	–	0.05%	182
2019 Q3	$75K	Hold	1,600	–	–	0.05%	179
2019 Q2	$64K	Hold	1,600	–	–	0.05%	181
2019 Q1	$61K	Hold	1,600	–	–	0.05%	179
2018 Q4	$53K	Hold	1,600	–	–	0.05%	174
2018 Q3	$59K	Hold	1,600	–	–	0.05%	171
2018 Q2	$65K	Hold	1,600	–	–	0.06%	156
2018 Q1	$69K	Hold	1,600	–	–	0.06%	158
2017 Q4	$77K	Buy	+1,600	New	+$76K	0.07%	143

Other funds holding CPB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Brandywine Trust Hockessin, Delaware $621M AUM 15.59% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Taylor Hoffman Wealth Management's CPB Position: Q3 2020 in Review

Taylor Hoffman Wealth Management sold out of Campbell Soup (CPB) in Q3 2020, closing a stake of 1,600 shares — an estimated $79K sold.

Taylor Hoffman Wealth Management first reported a position in CPB in Q4 2017 and held it in 10 quarters. The position peaked at $79K in Q2 2020. 546 funds tracked by Wall St. Rank hold CPB as of Q3 2020.

Taylor Hoffman Wealth Management reported no remaining Campbell Soup position as of Q3 2020 after selling out during the quarter.
Taylor Hoffman Wealth Management sold 1,600 Campbell Soup shares in Q3 2020, an estimated $79K.
Taylor Hoffman Wealth Management first reported a position in Campbell Soup in Q4 2017 and held it in 10 quarters.
Taylor Hoffman Wealth Management's Campbell Soup position peaked at $79K in Q2 2020.
546 funds tracked by Wall St. Rank held Campbell Soup as of Q3 2020.

Based on Taylor Hoffman Wealth Management's 13F filing for Q3 2020, filed 29 Oct 2020.