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Astoria Portfolio Advisors’s Campbell Soup CPB Stock Holding History

Astoria Portfolio Advisors’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
Q3 		– Sell
-4,674
Closed -$213K – 163
2023
Q2 		$213K Buy
4,674
+236
+5% +$12.2K 0.08% 176
2023
Q1 		$244K Buy
4,438
+285
+7% +$15.1K 0.1% 162
2022
Q4 		$216K Buy
+4,153
New +$218K 0.1% 190

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 $3.38T AUM 44.17% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BT
Brandywine Trust Hockessin, Delaware $621M AUM 15.59% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Astoria Portfolio Advisors's CPB Position: Q3 2023 in Review

Astoria Portfolio Advisors sold out of Campbell Soup (CPB) in Q3 2023, closing a stake of 4,674 shares — an estimated $213K sold.

Astoria Portfolio Advisors first reported a position in CPB in Q4 2022 and held it in 3 quarters. The position peaked at $244K in Q1 2023. 588 funds tracked by Wall St. Rank hold CPB as of Q3 2023.

  • Astoria Portfolio Advisors reported no remaining Campbell Soup position as of Q3 2023 after selling out during the quarter.
  • Astoria Portfolio Advisors sold 4,674 Campbell Soup shares in Q3 2023, an estimated $213K.
  • Astoria Portfolio Advisors first reported a position in Campbell Soup in Q4 2022 and held it in 3 quarters.
  • Astoria Portfolio Advisors's Campbell Soup position peaked at $244K in Q1 2023.
  • 588 funds tracked by Wall St. Rank held Campbell Soup as of Q3 2023.

Based on Astoria Portfolio Advisors's 13F filing for Q3 2023, filed 27 Oct 2023.