Wakefield Asset Management’s Campbell Soup CPB Stock Holding History

Wakefield Asset 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	-4,124	Closed	-$205K	–	162
2020 Q2	$205K	Buy	+4,124	New	+$205K	0.1%	156
2019 Q3	–	Sell	-28,798	Closed	-$1.15M	–	160
2019 Q2	$1.15M	Sell	28,798 -7,878	-21%	-$309K	0.46%	61
2019 Q1	$1.4M	Buy	36,676 +631	+2%	+$22.3K	0.51%	63
2018 Q4	$1.19M	Buy	+36,045	New	+$1.36M	0.51%	63

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

Wakefield Asset Management's CPB Position: Q3 2020 in Review

Wakefield Asset Management sold out of Campbell Soup (CPB) in Q3 2020, closing a stake of 4,124 shares — an estimated $205K sold.

Wakefield Asset Management first reported a position in CPB in Q4 2018 and held it in 4 quarters. The position peaked at $1.4M in Q1 2019. 546 funds tracked by Wall St. Rank hold CPB as of Q3 2020.

Wakefield Asset Management reported no remaining Campbell Soup position as of Q3 2020 after selling out during the quarter.
Wakefield Asset Management sold 4,124 Campbell Soup shares in Q3 2020, an estimated $205K.
Wakefield Asset Management first reported a position in Campbell Soup in Q4 2018 and held it in 4 quarters.
Wakefield Asset Management's Campbell Soup position peaked at $1.4M in Q1 2019.
546 funds tracked by Wall St. Rank held Campbell Soup as of Q3 2020.

Based on Wakefield Asset Management's 13F filing for Q3 2020, filed 23 Oct 2020.