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Courier Capital’s Campbell Soup CPB Stock Holding History

Courier 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
Q1 		– Sell
-3,580
Closed -$203K – 290
2022
Q4 		$203K Buy
+3,580
New +$188K 0.02% 285
2020
Q1 		– Sell
-6,163
Closed -$294K – 272
2019
Q4 		$294K Buy
6,163
+101
+2% +$4.79K 0.03% 223
2019
Q3 		$284K Buy
6,062
+251
+4% +$10.8K 0.04% 223
2019
Q2 		$233K Buy
5,811
+2
+0% +$79 0.03% 252
2019
Q1 		$222K Buy
+5,809
New +$205K 0.03% 256
2018
Q4 		– Sell
-5,656
Closed -$207K – 264
2018
Q3 		$207K Buy
5,656
+42
+0.7% +$1.71K 0.03% 280
2018
Q2 		$228K Buy
5,614
+122
+2% +$4.75K 0.03% 262
2018
Q1 		$238K Hold
5,492
– – 0.03% 252
2017
Q4 		$264K Hold
5,492
– – 0.03% 241
2017
Q3 		$257K Buy
5,492
+250
+5% +$12.7K 0.04% 230
2017
Q2 		$273K Buy
5,242
+750
+17% +$42.5K 0.05% 221
2017
Q1 		$257K Sell
4,492
-250
-5% -$15.1K 0.05% 217
2016
Q4 		$287K Hold
4,742
– – 0.05% 205
2016
Q3 		$259K Sell
4,742
-3,266
-41% -$198K 0.05% 224
2016
Q2 		$533K Buy
8,008
+2,691
+51% +$169K 0.11% 140
2016
Q1 		$479K Buy
+5,317
New +$312K 0.1% 140
2015
Q3 		– Sell
-5,992
Closed -$286K – 270
2015
Q2 		$286K Hold
5,992
– – 0.06% 210
2015
Q1 		$279K Hold
5,992
– – 0.06% 215
2014
Q4 		$264K Hold
5,992
– – 0.05% 235
2014
Q3 		$256K Hold
5,992
– – 0.05% 227
2014
Q2 		$274K Buy
5,992
+1,000
+20% +$45.2K 0.05% 232
2014
Q1 		$224K Hold
4,992
– – 0.05% 253
2013
Q4 		$216K Buy
+4,992
New +$207K 0.05% 254

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 $3.37T AUM 44.26% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 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
BT
Brandywine Trust Hockessin, Delaware $621M AUM 15.59% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Courier Capital's CPB Position: Q1 2023 in Review

Courier Capital sold out of Campbell Soup (CPB) in Q1 2023, closing a stake of 3,580 shares — an estimated $203K sold.

Courier Capital first reported a position in CPB in Q4 2013 and held it in 23 quarters. The position peaked at $533K in Q2 2016. 633 funds tracked by Wall St. Rank hold CPB as of Q1 2023.

  • Courier Capital reported no remaining Campbell Soup position as of Q1 2023 after selling out during the quarter.
  • Courier Capital sold 3,580 Campbell Soup shares in Q1 2023, an estimated $203K.
  • Courier Capital first reported a position in Campbell Soup in Q4 2013 and held it in 23 quarters.
  • Courier Capital's Campbell Soup position peaked at $533K in Q2 2016.
  • 633 funds tracked by Wall St. Rank held Campbell Soup as of Q1 2023.

Based on Courier Capital's 13F filing for Q1 2023, filed 18 May 2023.