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Dakota Wealth Management’s Campbell Soup CPB Stock Holding History

Dakota Wealth 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
2023
Q1 		– Sell
-61,030
Closed -$3.46M – 621
2022
Q4 		$3.46M Buy
61,030
+35,970
+144% +$1.89M 0.25% 99
2022
Q3 		$1.18M Buy
+25,060
New +$1.23M 0.1% 200

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
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dakota Wealth Management's CPB Position: Q1 2023 in Review

Dakota Wealth Management sold out of Campbell Soup (CPB) in Q1 2023, closing a stake of 61,030 shares — an estimated $3.46M sold.

Dakota Wealth Management first reported a position in CPB in Q3 2022 and held it in 2 quarters. The position peaked at $3.46M in Q4 2022. 632 funds tracked by Wall St. Rank hold CPB as of Q1 2023.

  • Dakota Wealth Management reported no remaining Campbell Soup position as of Q1 2023 after selling out during the quarter.
  • Dakota Wealth Management sold 61,030 Campbell Soup shares in Q1 2023, an estimated $3.46M.
  • Dakota Wealth Management first reported a position in Campbell Soup in Q3 2022 and held it in 2 quarters.
  • Dakota Wealth Management's Campbell Soup position peaked at $3.46M in Q4 2022.
  • 632 funds tracked by Wall St. Rank held Campbell Soup as of Q1 2023.

Based on Dakota Wealth Management's 13F filing for Q1 2023, filed 14 Apr 2023.