Carroll Financial Associates’s Campbell Soup CPB Stock Holding History

Carroll Financial Associates’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 Q4	$63K	Buy	1,507 +470	+45%	+$19.6K	﹤0.01%	654
2021 Q3	$43K	Sell	1,037 -300	-22%	-$13K	﹤0.01%	780
2021 Q2	$60K	Hold	1,337	–	–	﹤0.01%	744
2021 Q1	$67K	Hold	1,337	–	–	﹤0.01%	687
2020 Q4	$64K	Hold	1,337	–	–	﹤0.01%	633
2020 Q3	$64K	Hold	1,337	–	–	﹤0.01%	584
2020 Q2	$66K	Hold	1,337	–	–	0.01%	582
2020 Q1	$61K	Sell	1,337 -250	-16%	-$12K	0.01%	532
2019 Q4	$78K	Buy	1,587 +250	+19%	+$11.9K	0.01%	553
2019 Q3	$62K	Hold	1,337	–	–	0.01%	594
2019 Q2	$53K	Sell	1,337 -50	-4%	-$1.96K	﹤0.01%	600
2019 Q1	$52K	Hold	1,387	–	–	﹤0.01%	554
2018 Q4	$46K	Sell	1,387 -93	-6%	-$3.52K	0.01%	500
2018 Q3	$54K	Hold	1,480	–	–	0.01%	492
2018 Q2	$59K	Hold	1,480	–	–	0.01%	464
2018 Q1	$64K	Buy	1,480 +550	+59%	+$24.8K	0.01%	446
2017 Q4	$44K	Hold	930	–	–	﹤0.01%	510
2017 Q3	$43K	Hold	930	–	–	﹤0.01%	514
2017 Q2	$48K	Hold	930	–	–	0.01%	497
2017 Q1	$53K	Hold	930	–	–	0.01%	465
2016 Q4	$56K	Hold	930	–	–	0.01%	442
2016 Q3	$50K	Hold	930	–	–	0.01%	456
2016 Q2	$61K	Hold	930	–	–	0.01%	419
2016 Q1	$59K	Buy	930 +687	+283%	+$40.4K	0.01%	398
2015 Q4	$12K	Hold	243	–	–	﹤0.01%	700
2015 Q3	$12K	Hold	243	–	–	﹤0.01%	676
2015 Q2	$12K	Hold	243	–	–	﹤0.01%	673
2015 Q1	$11K	Buy	+243	New	+$11.2K	﹤0.01%	504
2014 Q3	–	Sell	-243	Closed	-$11K	–	851
2014 Q2	$11K	Hold	243	–	–	﹤0.01%	584
2014 Q1	$11K	Hold	243	–	–	﹤0.01%	516
2013 Q4	$10K	Hold	243	–	–	﹤0.01%	503
2013 Q3	$9K	Hold	243	–	–	﹤0.01%	539
2013 Q2	$10K	Buy	+243	New	+$11K	﹤0.01%	405

Other funds holding CPB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Brandywine Trust Hockessin, Delaware $552M AUM 5.23% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Carroll Financial Associates's CPB Position: Q4 2021 in Review

Carroll Financial Associates increased its Campbell Soup (CPB) stake by 45% in Q4 2021, buying an estimated $19.6K and bringing the position to 1,507 shares worth $63K. The position accounts for ﹤0.01% of the portfolio, ranked #654.

Carroll Financial Associates first reported a position in CPB in Q2 2013 and has held it in 33 quarters since. The position peaked at $78K in Q4 2019. 565 funds tracked by Wall St. Rank hold CPB as of Q4 2021.

Carroll Financial Associates held 1,507 shares of Campbell Soup worth $63K as of Q4 2021.
Carroll Financial Associates bought 470 Campbell Soup shares in Q4 2021, an estimated $19.6K.
Campbell Soup made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #654 holding.
Carroll Financial Associates first reported a position in Campbell Soup in Q2 2013 and has held it in 33 quarters since.
Carroll Financial Associates's Campbell Soup position peaked at $78K in Q4 2019.
565 funds tracked by Wall St. Rank held Campbell Soup as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.