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Dana Investment Advisors’s Campbell Soup CPB Stock Holding History

Dana Investment Advisors’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
Q2 		– Sell
-6,178
Closed -$340K – 395
2023
Q1 		$340K Sell
6,178
-580
-9% -$30.8K 0.02% 347
2022
Q4 		$384K Sell
6,758
-22
-0.3% -$1.15K 0.02% 344
2022
Q3 		$319K Hold
6,780
– – 0.02% 351
2022
Q2 		$326K Buy
+6,780
New +$319K 0.02% 367
2016
Q4 		– Sell
-15,342
Closed -$839K – 289
2016
Q3 		$839K Sell
15,342
-426,273
-97% -$25.8M 0.04% 215
2016
Q2 		$29.4M Buy
441,615
+149,051
+51% +$9.35M 1.3% 30
2016
Q1 		$18.7M Buy
292,564
+292,260
+96,138% +$17.2M 0.84% 48
2015
Q4 		$304K Buy
+304
New +$15.6K 0.01% 249

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
BT
Brandywine Trust Hockessin, Delaware $621M AUM 15.59% 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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dana Investment Advisors's CPB Position: Q2 2023 in Review

Dana Investment Advisors sold out of Campbell Soup (CPB) in Q2 2023, closing a stake of 6,178 shares — an estimated $340K sold.

Dana Investment Advisors first reported a position in CPB in Q4 2015 and held it in 8 quarters. The position peaked at $29.4M in Q2 2016. 596 funds tracked by Wall St. Rank hold CPB as of Q2 2023.

  • Dana Investment Advisors reported no remaining Campbell Soup position as of Q2 2023 after selling out during the quarter.
  • Dana Investment Advisors sold 6,178 Campbell Soup shares in Q2 2023, an estimated $340K.
  • Dana Investment Advisors first reported a position in Campbell Soup in Q4 2015 and held it in 8 quarters.
  • Dana Investment Advisors's Campbell Soup position peaked at $29.4M in Q2 2016.
  • 596 funds tracked by Wall St. Rank held Campbell Soup as of Q2 2023.

Based on Dana Investment Advisors's 13F filing for Q2 2023, filed 15 Aug 2023.