CCM
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Covington Capital Management’s Campbell Soup CPB Stock Holding History

Covington Capital Management’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
2022
Q3 		$17K Sell
370
-20
-5% -$981 ﹤0.01% 737
2022
Q2 		$19K Buy
+390
New +$18.4K ﹤0.01% 714
2018
Q2 		– Sell
-1,000
Closed -$43K – 712
2018
Q1 		$43K Sell
1,000
-600
-38% -$27K ﹤0.01% 449
2017
Q4 		$77K Buy
+1,600
New +$76K ﹤0.01% 391

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
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BT
Brandywine Trust Hockessin, Delaware $552M AUM 5.23% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Covington Capital Management's CPB Position: Q3 2022 in Review

Covington Capital Management reduced its Campbell Soup (CPB) stake by 5.1% in Q3 2022, selling an estimated $981 and leaving 370 shares worth $17K. The position accounts for ﹤0.01% of the portfolio, ranked #737.

Covington Capital Management first reported a position in CPB in Q4 2017 and has held it in 4 quarters since. The position peaked at $77K in Q4 2017. 591 funds tracked by Wall St. Rank hold CPB as of Q3 2022.

  • Covington Capital Management held 370 shares of Campbell Soup worth $17K as of Q3 2022.
  • Covington Capital Management sold 20 Campbell Soup shares in Q3 2022, an estimated $981.
  • Campbell Soup made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #737 holding.
  • Covington Capital Management first reported a position in Campbell Soup in Q4 2017 and has held it in 4 quarters since.
  • Covington Capital Management's Campbell Soup position peaked at $77K in Q4 2017.
  • 591 funds tracked by Wall St. Rank held Campbell Soup as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.