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Balentine LLC’s Campbell Soup CPB Stock Holding History

Balentine 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
2024
Q2 		– Sell
-8,104
Closed -$360K – 262
2024
Q1 		$360K Sell
8,104
-1,687
-17% -$73K 0.01% 353
2023
Q4 		$423K Buy
9,791
+2,193
+29% +$90.2K 0.01% 313
2023
Q3 		$312K Sell
7,598
-3,228
-30% -$141K 0.01% 356
2023
Q2 		$495K Sell
10,826
-219
-2% -$11.3K 0.02% 274
2023
Q1 		$607K Buy
11,045
+12
+0.1% +$637 0.02% 279
2022
Q4 		$626K Buy
11,033
+1,715
+18% +$90K 0.02% 291
2022
Q3 		$439K Sell
9,318
-1,433
-13% -$70.3K 0.02% 317
2022
Q2 		$517K Buy
10,751
+5,893
+121% +$278K 0.02% 304
2022
Q1 		$217K Buy
+4,858
New +$215K 0.01% 524
2020
Q3 		– Sell
-52
Closed -$3K – 301
2020
Q2 		$3K Buy
52
+26
+100% +$1.29K ﹤0.01% 789
2020
Q1 		$1K Buy
26
+13
+100% +$625 ﹤0.01% 607
2019
Q4 		$1K Hold
13
– – ﹤0.01% 559
2019
Q3 		$1K Buy
+13
New +$561 ﹤0.01% 670
2018
Q1 		– Sell
-371
Closed -$18K – 160
2017
Q4 		$18K Hold
371
– – ﹤0.01% 393
2017
Q3 		$17K Hold
371
– – ﹤0.01% 402
2017
Q2 		$19K Sell
371
-7,306
-95% -$414K ﹤0.01% 368
2017
Q1 		$439K Hold
7,677
– – 0.04% 58
2016
Q4 		$464K Buy
7,677
+664
+9% +$37.2K 0.05% 44
2016
Q3 		$384K Buy
7,013
+6,642
+1,790% +$402K 0.05% 58
2016
Q2 		$25K Buy
+371
New +$23.3K ﹤0.01% 225

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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Balentine LLC's CPB Position: Q2 2024 in Review

Balentine LLC sold out of Campbell Soup (CPB) in Q2 2024, closing a stake of 8,104 shares — an estimated $360K sold.

Balentine LLC first reported a position in CPB in Q2 2016 and held it in 20 quarters. The position peaked at $626K in Q4 2022. 634 funds tracked by Wall St. Rank hold CPB as of Q2 2024.

  • Balentine LLC reported no remaining Campbell Soup position as of Q2 2024 after selling out during the quarter.
  • Balentine LLC sold 8,104 Campbell Soup shares in Q2 2024, an estimated $360K.
  • Balentine LLC first reported a position in Campbell Soup in Q2 2016 and held it in 20 quarters.
  • Balentine LLC's Campbell Soup position peaked at $626K in Q4 2022.
  • 634 funds tracked by Wall St. Rank held Campbell Soup as of Q2 2024.

Based on Balentine LLC's 13F filing for Q2 2024, filed 7 Aug 2024.