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Advisor Partners’s Campbell Soup CPB Stock Holding History

Advisor Partners’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
2022
Q2 		$441K Buy
9,171
+1,110
+14% +$52.3K 0.03% 520
2022
Q1 		$359K Sell
8,061
-171
-2% -$7.56K 0.02% 619
2021
Q4 		$358K Buy
8,232
+2,291
+39% +$95.3K 0.02% 619
2021
Q3 		$248K Sell
5,941
-2,974
-33% -$129K 0.02% 696
2021
Q2 		$406K Sell
8,915
-1,279
-13% -$61.6K 0.03% 567
2021
Q1 		$512K Buy
10,194
+171
+2% +$8.14K 0.04% 476
2020
Q4 		$485K Sell
10,023
-509
-5% -$24.6K 0.04% 464
2020
Q3 		$509K Sell
10,532
-1,074
-9% -$53K 0.04% 387
2020
Q2 		$576K Buy
11,606
+284
+3% +$14.1K 0.05% 335
2020
Q1 		$522K Buy
11,322
+1,980
+21% +$95.2K 0.06% 278
2019
Q4 		$446K Buy
9,342
+1,858
+25% +$88.1K 0.05% 367
2019
Q3 		$351K Buy
7,484
+1,165
+18% +$50.3K 0.04% 413
2019
Q2 		$253K Buy
6,319
+259
+4% +$10.2K 0.03% 520
2019
Q1 		$231K Sell
6,060
-3,799
-39% -$134K 0.03% 539
2018
Q4 		$325K Buy
9,859
+2,360
+31% +$89.3K 0.05% 379
2018
Q3 		$275K Buy
+7,499
New +$306K 0.04% 486
2018
Q2 		– Sell
-5,366
Closed -$232K – 593
2018
Q1 		$232K Sell
5,366
-413
-7% -$18.6K 0.04% 479
2017
Q4 		$274K Buy
5,779
+1,074
+23% +$51K 0.05% 431
2017
Q3 		$220K Buy
+4,705
New +$238K 0.04% 438
2017
Q1 		– Sell
-6,921
Closed -$419K – 439
2016
Q4 		$419K Buy
6,921
+796
+13% +$44.6K 0.13% 197
2016
Q3 		$335K Sell
6,125
-759
-11% -$45.9K 0.11% 220
2016
Q2 		$458K Buy
6,884
+44
+0.6% +$2.76K 0.16% 159
2016
Q1 		$436K Buy
6,840
+364
+6% +$21.4K 0.16% 155
2015
Q4 		$340K Buy
6,476
+19
+0.3% +$973 0.12% 187
2015
Q3 		$327K Buy
6,457
+1,211
+23% +$59.5K 0.14% 183
2015
Q2 		$244K Hold
5,246
– – 0.09% 261
2015
Q1 		$244K Buy
+5,246
New +$242K 0.1% 259

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BT
Brandywine Trust Hockessin, Delaware $621M AUM 15.59% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Advisor Partners's CPB Position: Q2 2022 in Review

Advisor Partners increased its Campbell Soup (CPB) stake by 14% in Q2 2022, buying an estimated $52.3K and bringing the position to 9,171 shares worth $441K. The position accounts for 0.03% of the portfolio, ranked #520.

Advisor Partners first reported a position in CPB in Q1 2015 and has held it in 27 quarters since. The position peaked at $576K in Q2 2020. 566 funds tracked by Wall St. Rank hold CPB as of Q2 2022.

  • Advisor Partners held 9,171 shares of Campbell Soup worth $441K as of Q2 2022.
  • Advisor Partners bought 1,110 Campbell Soup shares in Q2 2022, an estimated $52.3K.
  • Campbell Soup made up 0.03% of Advisor Partners's portfolio in Q2 2022, its #520 holding.
  • Advisor Partners first reported a position in Campbell Soup in Q1 2015 and has held it in 27 quarters since.
  • Advisor Partners's Campbell Soup position peaked at $576K in Q2 2020.
  • 566 funds tracked by Wall St. Rank held Campbell Soup as of Q2 2022.

Based on Advisor Partners's 13F filing for Q2 2022, filed 11 Aug 2022.