BRC
CPB icon

Bell Rock Capital’s Campbell Soup CPB Stock Holding History

Bell Rock Capital’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
2022
Q3 		$2.24M Buy
+47,464
New +$2.33M 2.76% 8
2022
Q2 		– Sell
-45,864
Closed -$2.1M – 47
2022
Q1 		$2.1M Sell
45,864
-2,886
-6% -$128K 1.96% 13
2021
Q4 		$2.15M Buy
+48,750
New +$2.03M 1.58% 16
2020
Q3 		$1.8M Sell
37,177
-5,314
-13% -$262K 2.18% 15
2020
Q2 		$2.11M Sell
42,491
-1,402
-3% -$69.6K 2.74% 9
2020
Q1 		$2.03M Sell
43,893
-6,325
-13% -$304K 3.14% 6
2019
Q4 		$2.48M Buy
50,218
+1,721
+4% +$81.6K 2.14% 7
2019
Q3 		$2.28M Buy
48,497
+807
+2% +$34.8K 2.02% 9
2019
Q2 		$1.91M Sell
47,690
-11,525
-19% -$453K 1.68% 14
2019
Q1 		$2.26M Buy
59,215
+5,789
+11% +$204K 1.3% 19
2018
Q4 		$1.77M Buy
53,426
+7,044
+15% +$266K 1.18% 20
2018
Q3 		$1.7M Sell
46,382
-2,166
-4% -$88.3K 0.83% 35
2018
Q2 		$1.97M Buy
48,548
+45,437
+1,461% +$1.77M 1% 29
2018
Q1 		$135K Buy
3,111
+1,263
+68% +$56.9K 0.07% 163
2017
Q4 		$88K Buy
1,848
+171
+10% +$8.13K 0.05% 194
2017
Q3 		$81K Sell
1,677
-498
-23% -$25.2K 0.05% 202
2017
Q2 		$115K Sell
2,175
-1,306
-38% -$73.9K 0.07% 163
2017
Q1 		$202K Buy
3,481
+878
+34% +$53.1K 0.19% 82
2016
Q4 		$159K Buy
+2,603
New +$146K 0.17% 91

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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BT
Brandywine Trust Hockessin, Delaware $552M AUM 5.23% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bell Rock Capital's CPB Position: Q3 2022 in Review

Bell Rock Capital opened a new position in Campbell Soup (CPB) in Q3 2022: 47,464 shares worth $2.24M. The stake represents 2.76% of the portfolio and ranks #8 among its holdings. This is a return to the name: Bell Rock Capital previously reported a position in CPB as recently as Q1 2022.

Bell Rock Capital first reported a position in CPB in Q4 2016 and has held it in 19 quarters since. The position peaked at $2.48M in Q4 2019. 590 funds tracked by Wall St. Rank hold CPB as of Q3 2022.

  • Bell Rock Capital held 47,464 shares of Campbell Soup worth $2.24M as of Q3 2022.
  • Campbell Soup was a new Bell Rock Capital position in Q3 2022.
  • Campbell Soup made up 2.76% of Bell Rock Capital's portfolio in Q3 2022, its #8 holding.
  • Bell Rock Capital first reported a position in Campbell Soup in Q4 2016 and has held it in 19 quarters since.
  • Bell Rock Capital's Campbell Soup position peaked at $2.48M in Q4 2019.
  • 590 funds tracked by Wall St. Rank held Campbell Soup as of Q3 2022.

Based on Bell Rock Capital's 13F filing for Q3 2022, filed 28 Oct 2022.