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CapWealth Advisors’s Campbell Soup CPB Stock Holding History

CapWealth 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
2024
Q2 		– Sell
-267,036
Closed -$11.9M – 101
2024
Q1 		$11.9M Sell
267,036
-136
-0.1% -$5.88K 1.33% 34
2023
Q4 		$11.5M Sell
267,172
-4,635
-2% -$191K 1.41% 33
2023
Q3 		$11.2M Buy
271,807
+2,423
+0.9% +$106K 1.43% 26
2023
Q2 		$12.3M Buy
269,384
+2,621
+1% +$135K 1.5% 26
2023
Q1 		$14.7M Sell
266,763
-2,933
-1% -$156K 1.83% 23
2022
Q4 		$15.3M Buy
269,696
+894
+0.3% +$46.9K 1.8% 22
2022
Q3 		$12.7M Buy
268,802
+747
+0.3% +$36.6K 1.67% 25
2022
Q2 		$12.9M Buy
268,055
+9,599
+4% +$452K 1.55% 27
2022
Q1 		$11.5M Buy
258,456
+38,409
+17% +$1.7M 1.18% 36
2021
Q4 		$9.56M Buy
220,047
+51,002
+30% +$2.12M 0.97% 44
2021
Q3 		$7.07M Buy
+169,045
New +$7.34M 0.77% 49

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 $3.37T AUM 44.26% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CapWealth Advisors's CPB Position: Q2 2024 in Review

CapWealth Advisors sold out of Campbell Soup (CPB) in Q2 2024, closing a stake of 267,036 shares — an estimated $11.9M sold.

CapWealth Advisors first reported a position in CPB in Q3 2021 and held it in 11 quarters. The position peaked at $15.3M in Q4 2022. 635 funds tracked by Wall St. Rank hold CPB as of Q2 2024.

  • CapWealth Advisors reported no remaining Campbell Soup position as of Q2 2024 after selling out during the quarter.
  • CapWealth Advisors sold 267,036 Campbell Soup shares in Q2 2024, an estimated $11.9M.
  • CapWealth Advisors first reported a position in Campbell Soup in Q3 2021 and held it in 11 quarters.
  • CapWealth Advisors's Campbell Soup position peaked at $15.3M in Q4 2022.
  • 635 funds tracked by Wall St. Rank held Campbell Soup as of Q2 2024.

Based on CapWealth Advisors's 13F filing for Q2 2024, filed 5 Aug 2024.