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Advisor Partners II’s Campbell Soup CPB Stock Holding History

Advisor Partners II’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
2023
Q3 		$480K Sell
11,695
-596
-5% -$26.1K 0.02% 736
2023
Q2 		$562K Sell
12,291
-2,148
-15% -$111K 0.03% 562
2023
Q1 		$794K Buy
14,439
+2,409
+20% +$128K 0.04% 410
2022
Q4 		$683K Buy
12,030
+1,063
+10% +$55.8K 0.04% 436
2022
Q3 		$517K Buy
+10,967
New +$538K 0.04% 448

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 $3.37T AUM 44.26% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BT
Brandywine Trust Hockessin, Delaware $621M AUM 15.59% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Advisor Partners II's CPB Position: Q3 2023 in Review

Advisor Partners II reduced its Campbell Soup (CPB) stake by 4.8% in Q3 2023, selling an estimated $26.1K and leaving 11,695 shares worth $480K. The position accounts for 0.02% of the portfolio, ranked #736.

Advisor Partners II first reported a position in CPB in Q3 2022 and has held it in 5 quarters since. The position peaked at $794K in Q1 2023. 588 funds tracked by Wall St. Rank hold CPB as of Q3 2023.

  • Advisor Partners II held 11,695 shares of Campbell Soup worth $480K as of Q3 2023.
  • Advisor Partners II sold 596 Campbell Soup shares in Q3 2023, an estimated $26.1K.
  • Campbell Soup made up 0.02% of Advisor Partners II's portfolio in Q3 2023, its #736 holding.
  • Advisor Partners II first reported a position in Campbell Soup in Q3 2022 and has held it in 5 quarters since.
  • Advisor Partners II's Campbell Soup position peaked at $794K in Q1 2023.
  • 588 funds tracked by Wall St. Rank held Campbell Soup as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.