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Concourse Financial Group Securities’s Campbell Soup CPB Stock Holding History

Concourse Financial Group Securities’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
Q1 		– Sell
-734
Closed -$28.4K – 412
2024
Q4 		$28.4K Sell
734
-443
-38% -$20K ﹤0.01% 1429
2024
Q3 		$57.6K Sell
1,177
-57
-5% -$2.77K ﹤0.01% 1131
2024
Q2 		$55.8K Sell
1,234
-98
-7% -$4.37K ﹤0.01% 1136
2024
Q1 		$59.2K Sell
1,332
-1,290
-49% -$55.8K ﹤0.01% 1115
2023
Q4 		$113K Sell
2,622
-143
-5% -$5.88K 0.01% 862
2023
Q3 		$114K Buy
2,765
+184
+7% +$8.05K 0.01% 823
2023
Q2 		$118K Buy
2,581
+535
+26% +$27.6K 0.01% 824
2023
Q1 		$112K Buy
2,046
+590
+41% +$31.3K 0.01% 834
2022
Q4 		$82.6K Buy
1,456
+731
+101% +$38.3K 0.01% 896
2022
Q3 		$34K Buy
725
+196
+37% +$9.61K ﹤0.01% 1104
2022
Q2 		$25K Buy
529
+425
+409% +$20K ﹤0.01% 1369
2022
Q1 		$5K Hold
104
– – ﹤0.01% 1843
2021
Q4 		$5K Hold
104
– – ﹤0.01% 2023
2021
Q3 		$4K Sell
104
-622
-86% -$27K ﹤0.01% 2103
2021
Q2 		$33K Buy
726
+100
+16% +$4.82K ﹤0.01% 1462
2021
Q1 		$31K Hold
626
– – ﹤0.01% 1409
2020
Q4 		$30K Hold
626
– – ﹤0.01% 1318
2020
Q3 		$30K Hold
626
– – ﹤0.01% 1235
2020
Q2 		$31K Hold
626
– – ﹤0.01% 1127
2020
Q1 		$29K Sell
626
-1,605
-72% -$77.2K ﹤0.01% 1096
2019
Q4 		$110K Buy
2,231
+1,605
+256% +$76.1K 0.01% 679
2019
Q3 		$29K Sell
626
-1,646
-72% -$71.1K 0.01% 814
2019
Q2 		$91K Sell
2,272
-474
-17% -$18.6K 0.01% 679
2019
Q1 		$104K Buy
2,746
+17
+0.6% +$600 0.01% 674
2018
Q4 		$90K Buy
2,729
+2,131
+356% +$80.6K 0.01% 649
2018
Q3 		$22K Buy
+598
New +$24.4K 0.01% 822

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BT
Brandywine Trust Hockessin, Delaware $552M AUM 5.23% 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

Concourse Financial Group Securities's CPB Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Campbell Soup (CPB) in Q1 2025, closing a stake of 734 shares — an estimated $28.4K sold.

Concourse Financial Group Securities first reported a position in CPB in Q3 2018 and held it in 26 quarters. The position peaked at $118K in Q2 2023. 635 funds tracked by Wall St. Rank hold CPB as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Campbell Soup position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 734 Campbell Soup shares in Q1 2025, an estimated $28.4K.
  • Concourse Financial Group Securities first reported a position in Campbell Soup in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's Campbell Soup position peaked at $118K in Q2 2023.
  • 635 funds tracked by Wall St. Rank held Campbell Soup as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.