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CSS LLC’s Campbell Soup CPB Stock Holding History

CSS LLC’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
Q4 		– Sell
-10,000
Closed -$411K – 824
2023
Q3 		$411K Buy
10,000
+3,900
+64% +$171K 0.03% 434
2023
Q2 		$279K Buy
+6,100
New +$315K 0.02% 571
2019
Q3 		– Sell
-524
Closed -$21K – 652
2019
Q2 		$21K Buy
+524
New +$20.6K ﹤0.01% 753
2018
Q4 		– Sell
-6,500
Closed -$238K – 539
2018
Q3 		$238K Buy
+6,500
New +$265K 0.01% 402

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
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

CSS LLC's CPB Position: Q4 2023 in Review

CSS LLC sold out of Campbell Soup (CPB) in Q4 2023, closing a stake of 10,000 shares — an estimated $411K sold.

CSS LLC first reported a position in CPB in Q3 2018 and held it in 4 quarters. The position peaked at $411K in Q3 2023. 623 funds tracked by Wall St. Rank hold CPB as of Q4 2023.

  • CSS LLC reported no remaining Campbell Soup position as of Q4 2023 after selling out during the quarter.
  • CSS LLC sold 10,000 Campbell Soup shares in Q4 2023, an estimated $411K.
  • CSS LLC first reported a position in Campbell Soup in Q3 2018 and held it in 4 quarters.
  • CSS LLC's Campbell Soup position peaked at $411K in Q3 2023.
  • 623 funds tracked by Wall St. Rank held Campbell Soup as of Q4 2023.

Based on CSS LLC's 13F filing for Q4 2023, filed 14 Feb 2024.