Centerpoint Advisors’s Campbell Soup CPB Stock Holding History

Centerpoint 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
2023 Q2	–	Sell	-100	Closed	-$5K	–	567
2023 Q1	$5K	Hold	100	–	–	﹤0.01%	388
2022 Q4	$6K	Hold	100	–	–	﹤0.01%	336
2022 Q3	$5K	Hold	100	–	–	﹤0.01%	261
2022 Q2	$5K	Hold	100	–	–	﹤0.01%	265
2022 Q1	$4K	Hold	100	–	–	﹤0.01%	281
2021 Q4	$4K	Hold	100	–	–	﹤0.01%	288
2021 Q3	$4K	Hold	100	–	–	﹤0.01%	231
2021 Q2	$5K	Hold	100	–	–	﹤0.01%	231
2021 Q1	$5K	Hold	100	–	–	﹤0.01%	204
2020 Q4	$5K	Hold	100	–	–	﹤0.01%	199
2020 Q3	$5K	Hold	100	–	–	﹤0.01%	180
2020 Q2	$5K	Hold	100	–	–	﹤0.01%	200
2020 Q1	$5K	Hold	100	–	–	0.01%	171
2019 Q4	$5K	Hold	100	–	–	﹤0.01%	204
2019 Q3	$5K	Hold	100	–	–	﹤0.01%	195
2019 Q2	$4K	Hold	100	–	–	﹤0.01%	201
2019 Q1	$4K	Hold	100	–	–	﹤0.01%	192
2018 Q4	$3K	Hold	100	–	–	﹤0.01%	198
2018 Q3	$4K	Hold	100	–	–	﹤0.01%	183
2018 Q2	$4K	Hold	100	–	–	﹤0.01%	217
2018 Q1	$4K	Hold	100	–	–	﹤0.01%	185
2017 Q4	$5K	Buy	+100	New	+$4.75K	﹤0.01%	159

Other funds holding CPB

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Brandywine Trust Hockessin, Delaware $621M AUM 15.59% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Centerpoint Advisors's CPB Position: Q2 2023 in Review

Centerpoint Advisors sold out of Campbell Soup (CPB) in Q2 2023, closing a stake of 100 shares — an estimated $5K sold.

Centerpoint Advisors first reported a position in CPB in Q4 2017 and held it in 22 quarters. The position peaked at $6K in Q4 2022. 596 funds tracked by Wall St. Rank hold CPB as of Q2 2023.

Centerpoint Advisors reported no remaining Campbell Soup position as of Q2 2023 after selling out during the quarter.
Centerpoint Advisors sold 100 Campbell Soup shares in Q2 2023, an estimated $5K.
Centerpoint Advisors first reported a position in Campbell Soup in Q4 2017 and held it in 22 quarters.
Centerpoint Advisors's Campbell Soup position peaked at $6K in Q4 2022.
596 funds tracked by Wall St. Rank held Campbell Soup as of Q2 2023.

Based on Centerpoint Advisors's 13F filing for Q2 2023, filed 17 Jul 2023.