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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 		$304 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 $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
BT
Brandywine Trust Hockessin, Delaware $552M AUM 5.23% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return