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AGF Investments Inc’s Campbell Soup CPB Stock Holding History

AGF Investments Inc’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
Q1 		– Sell
-8,228
Closed -$358K – 492
2021
Q4 		$358K Buy
8,228
+3,628
+79% +$151K ﹤0.01% 550
2021
Q3 		$192K Buy
4,600
+914
+25% +$39.7K ﹤0.01% 554
2021
Q2 		$168K Sell
3,686
-220
-6% -$10.6K ﹤0.01% 665
2021
Q1 		$196K Buy
3,906
+100
+3% +$4.76K ﹤0.01% 594
2020
Q4 		$184K Buy
+3,806
New +$184K ﹤0.01% 645

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
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
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AGF Investments Inc's CPB Position: Q1 2022 in Review

AGF Investments Inc sold out of Campbell Soup (CPB) in Q1 2022, closing a stake of 8,228 shares — an estimated $358K sold.

AGF Investments Inc first reported a position in CPB in Q4 2020 and held it in 5 quarters. The position peaked at $358K in Q4 2021. 542 funds tracked by Wall St. Rank hold CPB as of Q1 2022.

  • AGF Investments Inc reported no remaining Campbell Soup position as of Q1 2022 after selling out during the quarter.
  • AGF Investments Inc sold 8,228 Campbell Soup shares in Q1 2022, an estimated $358K.
  • AGF Investments Inc first reported a position in Campbell Soup in Q4 2020 and held it in 5 quarters.
  • AGF Investments Inc's Campbell Soup position peaked at $358K in Q4 2021.
  • 542 funds tracked by Wall St. Rank held Campbell Soup as of Q1 2022.

Based on AGF Investments Inc's 13F filing for Q1 2022, filed 10 May 2022.