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
2020 Q2	–	Sell	-2,000	Closed	-$92K	–	677
2020 Q1	$92K	Buy	+2,000	New	+$96.2K	0.01%	504
2018 Q4	–	Sell	-23,200	Closed	-$850K	–	540
2018 Q3	$850K	Buy	+23,200	New	+$945K	0.04%	236

Other funds holding CPB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 New York $72.6B AUM 54.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Brandywine Trust Hockessin, Delaware $621M AUM 15.59% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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.