Aquila Investment Management’s Campbell Soup CPB Stock Holding History

Aquila Investment Management’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
2024 Q3	$342K	Hold	7,000	–	–	0.38%	60
2024 Q2	$316K	Buy	+7,000	New	+$312K	0.3%	60
2023 Q4	–	Sell	-24,000	Closed	-$986K	–	83
2023 Q3	$986K	Hold	24,000	–	–	0.91%	52
2023 Q2	$1.1M	Sell	24,000 -11,000	-31%	-$567K	0.9%	55
2023 Q1	$1.92M	Buy	35,000 +11,000	+46%	+$584K	1.59%	20
2022 Q4	$1.36M	Sell	24,000 -22,000	-48%	-$1.15M	1.05%	43
2022 Q3	$2.17M	Buy	46,000 +3,000	+7%	+$147K	1.62%	21
2022 Q2	$2.07M	Buy	+43,000	New	+$2.03M	1.47%	27

Other funds holding CPB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Brandywine Trust Hockessin, Delaware $621M AUM 15.59% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Aquila Investment Management's CPB Position: Q3 2024 in Review

Aquila Investment Management held its Campbell Soup (CPB) position steady in Q3 2024 at 7,000 shares worth $342K. The position accounts for 0.38% of the portfolio, ranked #60.

Aquila Investment Management first reported a position in CPB in Q2 2022 and has held it in 8 quarters since. The position peaked at $2.17M in Q3 2022. 650 funds tracked by Wall St. Rank hold CPB as of Q3 2024.

Aquila Investment Management held 7,000 shares of Campbell Soup worth $342K as of Q3 2024.
Aquila Investment Management left its Campbell Soup share count unchanged in Q3 2024.
Campbell Soup made up 0.38% of Aquila Investment Management's portfolio in Q3 2024, its #60 holding.
Aquila Investment Management first reported a position in Campbell Soup in Q2 2022 and has held it in 8 quarters since.
Aquila Investment Management's Campbell Soup position peaked at $2.17M in Q3 2022.
650 funds tracked by Wall St. Rank held Campbell Soup as of Q3 2024.

Based on Aquila Investment Management's 13F filing for Q3 2024, filed 22 Oct 2024.