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Asset Dedication LLC’s Campbell Soup CPB Stock Holding History

Asset Dedication 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
2023
Q2 		– Sell
-8
Closed – – 974
2023
Q1 		$0 Hold
8
– – ﹤0.01% 972
2022
Q4 		$0 Buy
+8
New +$420 ﹤0.01% 1016
2016
Q1 		– Sell
-210
Closed -$11K – 459
2015
Q4 		$11K Buy
+210
New +$10.8K 0.01% 382

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
BT
Brandywine Trust Hockessin, Delaware $552M AUM 5.23% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Asset Dedication LLC's CPB Position: Q2 2023 in Review

Asset Dedication LLC sold out of Campbell Soup (CPB) in Q2 2023, closing a stake of 8 shares.

Asset Dedication LLC first reported a position in CPB in Q4 2015 and held it in 3 quarters. The position peaked at $11K in Q4 2015. 595 funds tracked by Wall St. Rank hold CPB as of Q2 2023.

  • Asset Dedication LLC reported no remaining Campbell Soup position as of Q2 2023 after selling out during the quarter.
  • Asset Dedication LLC sold 8 Campbell Soup shares in Q2 2023.
  • Asset Dedication LLC first reported a position in Campbell Soup in Q4 2015 and held it in 3 quarters.
  • Asset Dedication LLC's Campbell Soup position peaked at $11K in Q4 2015.
  • 595 funds tracked by Wall St. Rank held Campbell Soup as of Q2 2023.

Based on Asset Dedication LLC's 13F filing for Q2 2023, filed 22 Aug 2023.