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Advisors Management Group’s Campbell Soup CPB Stock Holding History

Advisors Management Group’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
Q4 		– Sell
-57,735
Closed -$2.72M – 137
2022
Q3 		$2.72M Sell
57,735
-845
-1% -$41.4K 1.08% 34
2022
Q2 		$2.81M Sell
58,580
-2,463
-4% -$116K 0.99% 38
2022
Q1 		$2.72M Sell
61,043
-1,144
-2% -$50.6K 0.92% 41
2021
Q4 		$2.7M Sell
62,187
-242
-0.4% -$10.1K 0.81% 43
2021
Q3 		$2.61M Sell
62,429
-37
-0.1% -$1.61K 0.81% 41
2021
Q2 		$2.85M Sell
62,466
-1,214
-2% -$58.5K 0.85% 41
2021
Q1 		$3.2M Sell
63,680
-2,942
-4% -$140K 1.01% 37
2020
Q4 		$3.22M Sell
66,622
-801
-1% -$38.7K 1.31% 32
2020
Q3 		$3.26M Sell
67,423
-1,328
-2% -$65.5K 1.36% 28
2020
Q2 		$3.41M Sell
68,751
-3,818
-5% -$190K 1.52% 24
2020
Q1 		$3.35M Sell
72,569
-846
-1% -$40.7K 1.6% 21
2019
Q4 		$3.63M Sell
73,415
-854
-1% -$40.5K 1.44% 30
2019
Q3 		$3.48M Sell
74,269
-586
-0.8% -$25.3K 1.44% 27
2019
Q2 		$3M Sell
74,855
-691
-0.9% -$27.1K 1.31% 34
2019
Q1 		$2.88M Buy
75,546
+2,901
+4% +$102K 1.29% 35
2018
Q4 		$2.4M Sell
72,645
-2,388
-3% -$90.3K 1.26% 37
2018
Q3 		$2.75M Sell
75,033
-151
-0.2% -$6.15K 1.26% 38
2018
Q2 		$3.05M Buy
75,184
+23,770
+46% +$925K 1.45% 33
2018
Q1 		$2.23M Buy
51,414
+45,695
+799% +$2.06M 1.15% 38
2017
Q4 		$275K Hold
5,719
– – 0.14% 70
2017
Q3 		$268K Sell
5,719
-400
-7% -$20.3K 0.14% 67
2017
Q2 		$319K Buy
6,119
+21
+0.3% +$1.19K 0.18% 62
2017
Q1 		$349K Hold
6,098
– – 0.22% 57
2016
Q4 		$369K Hold
6,098
– – 0.25% 54
2016
Q3 		$334K Hold
6,098
– – 0.22% 55
2016
Q2 		$406K Sell
6,098
-72
-1% -$4.51K 0.28% 53
2016
Q1 		$394K Sell
6,170
-12
-0.2% -$705 0.29% 53
2015
Q4 		$325K Buy
+6,182
New +$317K 0.27% 53

Other funds holding CPB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BT
Brandywine Trust Hockessin, Delaware $552M AUM 5.23% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Advisors Management Group's CPB Position: Q4 2022 in Review

Advisors Management Group sold out of Campbell Soup (CPB) in Q4 2022, closing a stake of 57,735 shares — an estimated $2.72M sold.

Advisors Management Group first reported a position in CPB in Q4 2015 and held it in 28 quarters. The position peaked at $3.63M in Q4 2019. 628 funds tracked by Wall St. Rank hold CPB as of Q4 2022.

  • Advisors Management Group reported no remaining Campbell Soup position as of Q4 2022 after selling out during the quarter.
  • Advisors Management Group sold 57,735 Campbell Soup shares in Q4 2022, an estimated $2.72M.
  • Advisors Management Group first reported a position in Campbell Soup in Q4 2015 and held it in 28 quarters.
  • Advisors Management Group's Campbell Soup position peaked at $3.63M in Q4 2019.
  • 628 funds tracked by Wall St. Rank held Campbell Soup as of Q4 2022.

Based on Advisors Management Group's 13F filing for Q4 2022, filed 3 Feb 2023.