CCS
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Concentric Capital Strategies’s Campbell Soup CPB Stock Holding History

Concentric Capital Strategies’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
Q3 		– Sell
-48,301
Closed -$2.18M – 294
2024
Q2 		$2.18M Buy
+48,301
New +$2.15M 0.11% 187

Other funds holding CPB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BT
Brandywine Trust Hockessin, Delaware $552M AUM 5.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Concentric Capital Strategies's CPB Position: Q3 2024 in Review

Concentric Capital Strategies sold out of Campbell Soup (CPB) in Q3 2024, closing a stake of 48,301 shares — an estimated $2.18M sold.

Concentric Capital Strategies first reported a position in CPB in Q2 2024 and held it in 1 quarter. The position peaked at $2.18M in Q2 2024. 649 funds tracked by Wall St. Rank hold CPB as of Q3 2024.

  • Concentric Capital Strategies reported no remaining Campbell Soup position as of Q3 2024 after selling out during the quarter.
  • Concentric Capital Strategies sold 48,301 Campbell Soup shares in Q3 2024, an estimated $2.18M.
  • Concentric Capital Strategies first reported a position in Campbell Soup in Q2 2024 and held it in 1 quarter.
  • Concentric Capital Strategies's Campbell Soup position peaked at $2.18M in Q2 2024.
  • 649 funds tracked by Wall St. Rank held Campbell Soup as of Q3 2024.

Based on Concentric Capital Strategies's 13F filing for Q3 2024, filed 14 Nov 2024.