XR Securities’s Campbell Soup CPB Stock Holding History

XR Securities’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 Q1	–	Sell	-15,369	Closed	-$760K	–	224
2019 Q4	$760K	Buy	15,369 +5,620	+58%	+$266K	0.1%	57
2019 Q3	$457K	Buy	+9,749	New	+$421K	0.06%	67

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

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

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

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

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

XR Securities's CPB Position: Q1 2020 in Review

XR Securities sold out of Campbell Soup (CPB) in Q1 2020, closing a stake of 15,369 shares — an estimated $760K sold.

XR Securities first reported a position in CPB in Q3 2019 and held it in 2 quarters. The position peaked at $760K in Q4 2019. 571 funds tracked by Wall St. Rank hold CPB as of Q1 2020.

XR Securities reported no remaining Campbell Soup position as of Q1 2020 after selling out during the quarter.
XR Securities sold 15,369 Campbell Soup shares in Q1 2020, an estimated $760K.
XR Securities first reported a position in Campbell Soup in Q3 2019 and held it in 2 quarters.
XR Securities's Campbell Soup position peaked at $760K in Q4 2019.
571 funds tracked by Wall St. Rank held Campbell Soup as of Q1 2020.

Based on XR Securities's 13F filing for Q1 2020, filed 9 Apr 2020.