Beacon Pointe Advisors’s Campbell Soup CPB Stock Holding History

Beacon Pointe 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
2026 Q1	$557K	Buy	+25,031	New	+$643K	﹤0.01%	1247
2024 Q4	–	Sell	-7,260	Closed	-$355K	–	1221
2024 Q3	$355K	Buy	7,260 +1,705	+31%	+$83K	﹤0.01%	969
2024 Q2	$251K	Buy	5,555 +873	+19%	+$38.9K	﹤0.01%	1105
2024 Q1	$208K	Sell	4,682 -7,498	-62%	-$324K	﹤0.01%	1254
2023 Q4	$527K	Buy	12,180 +636	+6%	+$26.2K	0.01%	882
2023 Q3	$474K	Buy	11,544 +53	+0.5%	+$2.32K	0.01%	901
2023 Q2	$525K	Sell	11,491 -2,758	-19%	-$142K	0.01%	704
2023 Q1	$783K	Buy	14,249 +7,958	+126%	+$422K	0.01%	608
2022 Q4	$357K	Buy	+6,291	New	+$330K	0.01%	807

Other funds holding CPB

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return

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

Geode Capital Management

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return