Baldrige Asset Management’s Campbell Soup CPB Stock Holding History

Baldrige Asset 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
2023 Q1	$241K	Hold	4,379	–	–	0.1%	101
2022 Q4	$249K	Sell	4,379 -628	-13%	-$32.9K	0.11%	95
2022 Q3	$236K	Hold	5,007	–	–	0.11%	98
2022 Q2	$241K	Sell	5,007 -494	-9%	-$23.3K	0.11%	97
2022 Q1	$245K	Sell	5,501 -1,379	-20%	-$61K	0.1%	101
2021 Q4	$299K	Sell	6,880 -1,203	-15%	-$50.1K	0.12%	88
2021 Q3	$338K	Sell	8,083 -463	-5%	-$20.1K	0.14%	79
2021 Q2	$390K	Sell	8,546 -1,369	-14%	-$65.9K	0.17%	75
2021 Q1	$498K	Sell	9,915 -511	-5%	-$24.3K	0.27%	57
2020 Q4	$504K	Sell	10,426 -2,476	-19%	-$120K	0.3%	56
2020 Q3	$624K	Hold	12,902	–	–	0.42%	49
2020 Q2	$640K	Hold	12,902	–	–	0.48%	42
2020 Q1	$596K	Hold	12,902	–	–	0.52%	42
2019 Q4	$638K	Hold	12,902	–	–	0.53%	43
2019 Q3	$605K	Hold	12,902	–	–	0.54%	43
2019 Q2	$517K	Sell	12,902 -2,200	-15%	-$86.4K	0.48%	45
2019 Q1	$576K	Buy	+15,102	New	+$533K	0.56%	42

Other funds holding CPB

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Brandywine Trust Hockessin, Delaware $552M AUM 5.23% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Baldrige Asset Management's CPB Position: Q1 2023 in Review

Baldrige Asset Management held its Campbell Soup (CPB) position steady in Q1 2023 at 4,379 shares worth $241K. The position accounts for 0.1% of the portfolio, ranked #101.

Baldrige Asset Management first reported a position in CPB in Q1 2019 and has held it in 17 quarters since. The position peaked at $640K in Q2 2020. 632 funds tracked by Wall St. Rank hold CPB as of Q1 2023.

Baldrige Asset Management held 4,379 shares of Campbell Soup worth $241K as of Q1 2023.
Baldrige Asset Management left its Campbell Soup share count unchanged in Q1 2023.
Campbell Soup made up 0.1% of Baldrige Asset Management's portfolio in Q1 2023, its #101 holding.
Baldrige Asset Management first reported a position in Campbell Soup in Q1 2019 and has held it in 17 quarters since.
Baldrige Asset Management's Campbell Soup position peaked at $640K in Q2 2020.
632 funds tracked by Wall St. Rank held Campbell Soup as of Q1 2023.

Based on Baldrige Asset Management's 13F filing for Q1 2023, filed 17 Apr 2023.