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Ascent Wealth Partners’s Campbell Soup CPB Stock Holding History

Ascent Wealth 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
2025
Q2 		– Sell
-20,273
Closed -$809K – 176
2025
Q1 		$809K Buy
20,273
+97
+0.5% +$3.8K 0.11% 119
2024
Q4 		$845K Buy
20,176
+306
+2% +$13.8K 0.11% 111
2024
Q3 		$972K Buy
19,870
+5,482
+38% +$267K 0.14% 106
2024
Q2 		$650K Sell
14,388
-48
-0.3% -$2.14K 0.1% 118
2024
Q1 		$606K Buy
+14,436
New +$625K 0.09% 122

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ascent Wealth Partners's CPB Position: Q2 2025 in Review

Ascent Wealth Partners sold out of Campbell Soup (CPB) in Q2 2025, closing a stake of 20,273 shares — an estimated $809K sold.

Ascent Wealth Partners first reported a position in CPB in Q1 2024 and held it in 5 quarters. The position peaked at $972K in Q3 2024. 639 funds tracked by Wall St. Rank hold CPB as of Q2 2025.

  • Ascent Wealth Partners reported no remaining Campbell Soup position as of Q2 2025 after selling out during the quarter.
  • Ascent Wealth Partners sold 20,273 Campbell Soup shares in Q2 2025, an estimated $809K.
  • Ascent Wealth Partners first reported a position in Campbell Soup in Q1 2024 and held it in 5 quarters.
  • Ascent Wealth Partners's Campbell Soup position peaked at $972K in Q3 2024.
  • 639 funds tracked by Wall St. Rank held Campbell Soup as of Q2 2025.

Based on Ascent Wealth Partners's 13F filing for Q2 2025, filed 12 Aug 2025.