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AGF Investments LLC’s Campbell Soup CPB Stock Holding History

AGF Investments LLC’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
Q3 		$1.57M Buy
33,309
+13,269
+66% +$651K 0.14% 92
2022
Q2 		$963K Buy
20,040
+914
+5% +$43.1K 0.09% 86
2022
Q1 		$852K Sell
19,126
-476
-2% -$21K 0.07% 159
2021
Q4 		$852K Buy
19,602
+3,556
+22% +$148K 0.07% 117
2021
Q3 		$671K Buy
16,046
+2,889
+22% +$125K 0.07% 74
2021
Q2 		$600K Sell
13,157
-1,281
-9% -$61.7K 0.06% 176
2021
Q1 		$726K Sell
14,438
-960
-6% -$45.7K 0.09% 71
2020
Q4 		$744K Buy
+15,398
New +$744K 0.09% 201
2020
Q3 		– Sell
-520
Closed -$26K – 565
2020
Q2 		$26K Buy
520
+260
+100% +$12.9K ﹤0.01% 431
2020
Q1 		$12K Buy
+260
New +$12.5K ﹤0.01% 451
2019
Q4 		– Sell
-1,168
Closed -$55K – 624
2019
Q3 		$55K Sell
1,168
-8,416
-88% -$363K 0.01% 385
2019
Q2 		$384K Buy
9,584
+2,959
+45% +$116K 0.08% 175
2019
Q1 		$253K Sell
6,625
-7,326
-53% -$258K 0.06% 181
2018
Q4 		$460K Buy
13,951
+2,710
+24% +$103K 0.06% 234
2018
Q3 		$411K Buy
11,241
+1,368
+14% +$55.7K 0.05% 243
2018
Q2 		$401 Buy
9,873
+153
+2% +$5.96K 0.05% 253
2018
Q1 		$421K Sell
9,720
-2,580
-21% -$116K 0.07% 206
2017
Q4 		$592K Buy
12,300
+2,051
+20% +$97.5K 0.1% 122
2017
Q3 		$479K Buy
10,249
+4,306
+72% +$218K 0.11% 118
2017
Q2 		$310K Sell
5,943
-259
-4% -$14.7K 0.07% 141
2017
Q1 		$355K Buy
6,202
+107
+2% +$6.47K 0.09% 127
2016
Q4 		$369K Buy
+6,095
New +$342K 0.1% 120

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AGF Investments LLC's CPB Position: Q3 2022 in Review

AGF Investments LLC increased its Campbell Soup (CPB) stake by 66% in Q3 2022, buying an estimated $651K and bringing the position to 33,309 shares worth $1.57M. The position accounts for 0.14% of the portfolio, ranked #92.

AGF Investments LLC first reported a position in CPB in Q4 2016 and has held it in 22 quarters since. 591 funds tracked by Wall St. Rank hold CPB as of Q3 2022.

  • AGF Investments LLC held 33,309 shares of Campbell Soup worth $1.57M as of Q3 2022.
  • AGF Investments LLC bought 13,269 Campbell Soup shares in Q3 2022, an estimated $651K.
  • Campbell Soup made up 0.14% of AGF Investments LLC's portfolio in Q3 2022, its #92 holding.
  • AGF Investments LLC first reported a position in Campbell Soup in Q4 2016 and has held it in 22 quarters since.
  • 591 funds tracked by Wall St. Rank held Campbell Soup as of Q3 2022.

Based on AGF Investments LLC's 13F filing for Q3 2022, filed 10 Nov 2022.