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Belpointe Asset Management’s Campbell Soup CPB Stock Holding History

Belpointe 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
Q2 		– Sell
-8,083
Closed -$444K – 1123
2023
Q1 		$444K Sell
8,083
-2,240
-22% -$119K 0.02% 606
2022
Q4 		$586K Buy
10,323
+920
+10% +$48.3K 0.04% 470
2022
Q3 		$444K Buy
9,403
+1,469
+19% +$72K 0.03% 547
2022
Q2 		$381K Buy
7,934
+165
+2% +$7.77K 0.03% 594
2022
Q1 		$346K Buy
7,769
+18
+0.2% +$796 0.02% 665
2021
Q4 		$336K Buy
7,751
+1,261
+19% +$52.5K 0.02% 661
2021
Q3 		$271K Buy
6,490
+18
+0.3% +$781 0.02% 732
2021
Q2 		$295K Sell
6,472
-187
-3% -$9.01K 0.02% 675
2021
Q1 		$335K Sell
6,659
-39
-0.6% -$1.86K 0.03% 561
2020
Q4 		$324K Buy
6,698
+473
+8% +$22.9K 0.03% 531
2020
Q3 		$301K Buy
6,225
+73
+1% +$3.6K 0.03% 434
2020
Q2 		$305K Sell
6,152
-2,665
-30% -$132K 0.04% 401
2020
Q1 		$407K Buy
+8,817
New +$424K 0.07% 279

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
BT
Brandywine Trust Hockessin, Delaware $621M AUM 15.59% 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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Belpointe Asset Management's CPB Position: Q2 2023 in Review

Belpointe Asset Management sold out of Campbell Soup (CPB) in Q2 2023, closing a stake of 8,083 shares — an estimated $444K sold.

Belpointe Asset Management first reported a position in CPB in Q1 2020 and held it in 13 quarters. The position peaked at $586K in Q4 2022. 596 funds tracked by Wall St. Rank hold CPB as of Q2 2023.

  • Belpointe Asset Management reported no remaining Campbell Soup position as of Q2 2023 after selling out during the quarter.
  • Belpointe Asset Management sold 8,083 Campbell Soup shares in Q2 2023, an estimated $444K.
  • Belpointe Asset Management first reported a position in Campbell Soup in Q1 2020 and held it in 13 quarters.
  • Belpointe Asset Management's Campbell Soup position peaked at $586K in Q4 2022.
  • 596 funds tracked by Wall St. Rank held Campbell Soup as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.