Bogart Wealth LLC’s Campbell Soup CPB Stock Holding History

Bogart Wealth 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
2026 Q1	$14.3K	Buy	642 +26	+4%	+$668	﹤0.01%	815
2025 Q4	$17.2K	Hold	616	–	–	﹤0.01%	722
2025 Q3	$19.5K	Buy	616 +16	+3%	+$517	﹤0.01%	672
2025 Q2	$18.4K	Hold	600	–	–	﹤0.01%	649
2025 Q1	$24K	Hold	600	–	–	﹤0.01%	549
2024 Q4	$25.1K	Hold	600	–	–	﹤0.01%	534
2024 Q3	$29.4K	Hold	600	–	–	﹤0.01%	496
2024 Q2	$27.1K	Hold	600	–	–	﹤0.01%	488
2024 Q1	$26.7K	Hold	600	–	–	﹤0.01%	466
2023 Q4	$25.9K	Hold	600	–	–	﹤0.01%	464
2023 Q3	$24.6K	Hold	600	–	–	﹤0.01%	445
2023 Q2	$27.4K	Buy	600 +200	+50%	+$10.3K	﹤0.01%	407
2023 Q1	$22K	Sell	400 -1	-0.2%	-$53	﹤0.01%	442
2022 Q4	$22.8K	Hold	401	–	–	﹤0.01%	414
2022 Q3	$19K	Buy	401 +1	+0.3%	+$49	﹤0.01%	435
2022 Q2	$19K	Buy	+400	New	+$18.8K	﹤0.01%	422
2022 Q1	–	Hold	0	–	–	–	792
2021 Q4	–	Hold	0	–	–	–	764

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