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Core Alternative Capital’s Campbell Soup CPB Stock Holding History

Core Alternative Capital’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
-36
Closed -$1.98K – 385
2023
Q1 		$1.98K Buy
+36
New +$1.91K ﹤0.01% 380

Other funds holding CPB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
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
BT
Brandywine Trust Hockessin, Delaware $621M AUM 15.59% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Core Alternative Capital's CPB Position: Q2 2023 in Review

Core Alternative Capital sold out of Campbell Soup (CPB) in Q2 2023, closing a stake of 36 shares — an estimated $1.98K sold.

Core Alternative Capital first reported a position in CPB in Q1 2023 and held it in 1 quarter. The position peaked at $1.98K in Q1 2023. 596 funds tracked by Wall St. Rank hold CPB as of Q2 2023.

  • Core Alternative Capital reported no remaining Campbell Soup position as of Q2 2023 after selling out during the quarter.
  • Core Alternative Capital sold 36 Campbell Soup shares in Q2 2023, an estimated $1.98K.
  • Core Alternative Capital first reported a position in Campbell Soup in Q1 2023 and held it in 1 quarter.
  • Core Alternative Capital's Campbell Soup position peaked at $1.98K in Q1 2023.
  • 596 funds tracked by Wall St. Rank held Campbell Soup as of Q2 2023.

Based on Core Alternative Capital's 13F filing for Q2 2023, filed 27 Jul 2023.