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Compass Financial Services’s Campbell Soup CPB Stock Holding History

Compass Financial Services’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
2025
Q3 		– Sell
-343
Closed -$10.5K – 330
2025
Q2 		$10.5K Hold
343
– – 0.01% 188
2025
Q1 		$13.7K Buy
+343
New +$13.4K 0.01% 158

Other funds holding CPB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
BT
Brandywine Trust Hockessin, Delaware $552M AUM 5.23% 1-Year Est. Return

Compass Financial Services's CPB Position: Q3 2025 in Review

Compass Financial Services sold out of Campbell Soup (CPB) in Q3 2025, closing a stake of 343 shares — an estimated $10.5K sold.

Compass Financial Services first reported a position in CPB in Q1 2025 and held it in 2 quarters. The position peaked at $13.7K in Q1 2025. 644 funds tracked by Wall St. Rank hold CPB as of Q3 2025.

  • Compass Financial Services reported no remaining Campbell Soup position as of Q3 2025 after selling out during the quarter.
  • Compass Financial Services sold 343 Campbell Soup shares in Q3 2025, an estimated $10.5K.
  • Compass Financial Services first reported a position in Campbell Soup in Q1 2025 and held it in 2 quarters.
  • Compass Financial Services's Campbell Soup position peaked at $13.7K in Q1 2025.
  • 644 funds tracked by Wall St. Rank held Campbell Soup as of Q3 2025.

Based on Compass Financial Services's 13F filing for Q3 2025, filed 4 Nov 2025.