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Diversified’s Campbell Soup CPB Stock Holding History

Diversified’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
2024
Q3 		$303K Buy
6,200
+132
+2% +$6.42K 0.03% 175
2024
Q2 		$274K Buy
6,068
+478
+9% +$21.3K 0.03% 179
2024
Q1 		$248K Buy
5,590
+24
+0.4% +$1.04K 0.03% 142
2023
Q4 		$241K Hold
5,566
– – 0.05% 131
2023
Q3 		$229K Buy
5,566
+1
+0% +$44 0.06% 123
2023
Q2 		$254K Sell
5,565
-111
-2% -$5.72K 0.06% 120
2023
Q1 		$312K Buy
5,676
+9
+0.2% +$478 0.11% 102
2022
Q4 		$322K Buy
5,667
+877
+18% +$46K 0.13% 105
2022
Q3 		$226K Buy
+4,790
New +$235K 0.11% 105

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 $133B AUM 72.99% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Diversified's CPB Position: Q3 2024 in Review

Diversified increased its Campbell Soup (CPB) stake by 2.2% in Q3 2024, buying an estimated $6.42K and bringing the position to 6,200 shares worth $303K. The position accounts for 0.03% of the portfolio, ranked #175.

Diversified first reported a position in CPB in Q3 2022 and has held it in 9 quarters since. The position peaked at $322K in Q4 2022. 650 funds tracked by Wall St. Rank hold CPB as of Q3 2024.

  • Diversified held 6,200 shares of Campbell Soup worth $303K as of Q3 2024.
  • Diversified bought 132 Campbell Soup shares in Q3 2024, an estimated $6.42K.
  • Campbell Soup made up 0.03% of Diversified's portfolio in Q3 2024, its #175 holding.
  • Diversified first reported a position in Campbell Soup in Q3 2022 and has held it in 9 quarters since.
  • Diversified's Campbell Soup position peaked at $322K in Q4 2022.
  • 650 funds tracked by Wall St. Rank held Campbell Soup as of Q3 2024.

Based on Diversified's 13F filing for Q3 2024, filed 13 Nov 2024.