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Bourgeon Capital Management’s Campbell Soup CPB Stock Holding History

Bourgeon Capital 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
2021
Q1 		– Sell
-100
Closed -$5K – 279
2020
Q4 		$5K Hold
100
– – ﹤0.01% 234
2020
Q3 		$5K Hold
100
– – ﹤0.01% 234
2020
Q2 		$5K Hold
100
– – ﹤0.01% 219
2020
Q1 		$5K Buy
+100
New +$4.81K ﹤0.01% 211

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BT
Brandywine Trust Hockessin, Delaware $621M AUM 15.59% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bourgeon Capital Management's CPB Position: Q1 2021 in Review

Bourgeon Capital Management sold out of Campbell Soup (CPB) in Q1 2021, closing a stake of 100 shares — an estimated $5K sold.

Bourgeon Capital Management first reported a position in CPB in Q1 2020 and held it in 4 quarters. The position peaked at $5K in Q4 2020. 572 funds tracked by Wall St. Rank hold CPB as of Q1 2021.

  • Bourgeon Capital Management reported no remaining Campbell Soup position as of Q1 2021 after selling out during the quarter.
  • Bourgeon Capital Management sold 100 Campbell Soup shares in Q1 2021, an estimated $5K.
  • Bourgeon Capital Management first reported a position in Campbell Soup in Q1 2020 and held it in 4 quarters.
  • Bourgeon Capital Management's Campbell Soup position peaked at $5K in Q4 2020.
  • 572 funds tracked by Wall St. Rank held Campbell Soup as of Q1 2021.

Based on Bourgeon Capital Management's 13F filing for Q1 2021, filed 13 May 2021.