1832 Asset Management
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1832 Asset Management’s Campbell Soup CPB Stock Holding History

1832 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
2024
Q3 		– Sell
-23,924
Closed -$1.08M – 727
2024
Q2 		$1.08M Sell
23,924
-1,943
-8% -$86.6K ﹤0.01% 570
2024
Q1 		$1.15M Sell
25,867
-120
-0.5% -$5.19K ﹤0.01% 573
2023
Q4 		$1.12M Sell
25,987
-409
-2% -$16.8K ﹤0.01% 564
2023
Q3 		$1.08M Sell
26,396
-2,888
-10% -$126K ﹤0.01% 569
2023
Q2 		$1.34M Buy
29,284
+1,467
+5% +$75.7K ﹤0.01% 544
2023
Q1 		$1.53M Sell
27,817
-207
-0.7% -$11K ﹤0.01% 541
2022
Q4 		$1.59M Buy
28,024
+27,819
+13,570% +$1.46M ﹤0.01% 569
2022
Q3 		$10K Hold
205
– – ﹤0.01% 795
2022
Q2 		$10K Sell
205
-45
-18% -$2.12K ﹤0.01% 807
2022
Q1 		$11K Buy
+250
New +$11.1K ﹤0.01% 864
2021
Q4 		– Sell
-111
Closed -$5K – 745
2021
Q3 		$5K Buy
+111
New +$4.82K ﹤0.01% 818
2020
Q4 		– Sell
-56
Closed -$3K – 702
2020
Q3 		$3K Buy
+56
New +$2.76K ﹤0.01% 662
2019
Q4 		– Sell
-82,032
Closed -$3.84M – 677
2019
Q3 		$3.84M Buy
+82,032
New +$3.54M 0.01% 325
2019
Q1 		– Sell
-206
Closed -$7K – 637
2018
Q4 		$7K Buy
+206
New +$7.79K ﹤0.01% 569

Other funds holding CPB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BT
Brandywine Trust Hockessin, Delaware $621M AUM 15.59% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

1832 Asset Management's CPB Position: Q3 2024 in Review

1832 Asset Management sold out of Campbell Soup (CPB) in Q3 2024, closing a stake of 23,924 shares — an estimated $1.08M sold.

1832 Asset Management first reported a position in CPB in Q4 2018 and held it in 14 quarters. The position peaked at $3.84M in Q3 2019. 651 funds tracked by Wall St. Rank hold CPB as of Q3 2024.

  • 1832 Asset Management reported no remaining Campbell Soup position as of Q3 2024 after selling out during the quarter.
  • 1832 Asset Management sold 23,924 Campbell Soup shares in Q3 2024, an estimated $1.08M.
  • 1832 Asset Management first reported a position in Campbell Soup in Q4 2018 and held it in 14 quarters.
  • 1832 Asset Management's Campbell Soup position peaked at $3.84M in Q3 2019.
  • 651 funds tracked by Wall St. Rank held Campbell Soup as of Q3 2024.

Based on 1832 Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.