Compagnie Lombard Odier SCmA’s Campbell Soup CPB Stock Holding History

Compagnie Lombard Odier SCmA’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 Q3	–	Sell	-7,344	Closed	-$321K	–	596
2023 Q2	$336K	Hold	7,344	–	–	0.01%	205
2023 Q1	$404K	Buy	7,344 +6,281	+591%	+$333K	0.01%	219
2022 Q4	$60K	Buy	+1,063	New	+$55.8K	﹤0.01%	452
2018 Q3	–	Sell	-110,000	Closed	-$4.46M	–	569
2018 Q2	$4.46M	Hold	110,000	–	–	0.16%	98
2018 Q1	$4.76M	Hold	110,000	–	–	0.17%	98
2017 Q4	$5.29M	Hold	110,000	–	–	0.19%	93
2017 Q3	$5.15M	Hold	110,000	–	–	0.18%	102
2017 Q2	$5.74M	Hold	110,000	–	–	0.2%	94
2017 Q1	$6.3M	Hold	110,000	–	–	0.21%	91
2016 Q4	$6.65M	Hold	110,000	–	–	0.19%	93
2016 Q3	$6.02M	Hold	110,000	–	–	0.18%	97
2016 Q2	$7.32M	Hold	110,000	–	–	0.21%	88
2016 Q1	$7.02M	Hold	110,000	–	–	0.21%	76
2015 Q4	$5.78M	Hold	110,000	–	–	0.18%	80
2015 Q3	$5.58M	Hold	110,000	–	–	0.23%	67
2015 Q2	$5.24M	Sell	110,000 -1,365	-1%	-$63.7K	0.19%	74
2015 Q1	$5.18M	Hold	111,365	–	–	0.2%	79
2014 Q4	$4.9M	Sell	111,365 -1,418	-1%	-$62K	0.23%	68
2014 Q3	$4.82M	Hold	112,783	–	–	0.19%	71
2014 Q2	$5.17M	Hold	112,783	–	–	0.21%	70
2014 Q1	$5.06M	Hold	112,783	–	–	0.21%	71
2013 Q4	$4.88M	Buy	+112,783	New	+$4.67M	0.21%	76

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 $3.38T AUM 44.17% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 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

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

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

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Compagnie Lombard Odier SCmA's CPB Position: Q3 2023 in Review

Compagnie Lombard Odier SCmA sold out of Campbell Soup (CPB) in Q3 2023, closing a stake of 7,344 shares — an estimated $321K sold.

Compagnie Lombard Odier SCmA first reported a position in CPB in Q4 2013 and held it in 22 quarters. The position peaked at $7.32M in Q2 2016. 588 funds tracked by Wall St. Rank hold CPB as of Q3 2023.

Compagnie Lombard Odier SCmA reported no remaining Campbell Soup position as of Q3 2023 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 7,344 Campbell Soup shares in Q3 2023, an estimated $321K.
Compagnie Lombard Odier SCmA first reported a position in Campbell Soup in Q4 2013 and held it in 22 quarters.
Compagnie Lombard Odier SCmA's Campbell Soup position peaked at $7.32M in Q2 2016.
588 funds tracked by Wall St. Rank held Campbell Soup as of Q3 2023.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q3 2023, filed 23 Oct 2023.