Dividend Assets Capital’s Campbell Soup CPB Stock Holding History

Dividend Assets Capital’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 Q1	–	Sell	-300	Closed	-$13K	–	190
2023 Q4	$13K	Hold	300	–	–	﹤0.01%	357
2023 Q3	$12K	Hold	300	–	–	﹤0.01%	367
2023 Q2	$14K	Sell	300 -1,820	-86%	-$93.9K	﹤0.01%	377
2023 Q1	$120K	Hold	2,120	–	–	0.03%	197
2022 Q4	$120K	Buy	2,120 +910	+75%	+$47.7K	0.03%	197
2022 Q3	$57K	Hold	1,210	–	–	0.01%	253
2022 Q2	$58K	Hold	1,210	–	–	0.01%	269
2022 Q1	$54K	Hold	1,210	–	–	0.01%	288
2021 Q4	$53K	Hold	1,210	–	–	0.01%	291
2021 Q3	$51K	Hold	1,210	–	–	0.01%	295
2021 Q2	$55K	Hold	1,210	–	–	0.01%	294
2021 Q1	$61K	Hold	1,210	–	–	0.01%	272
2020 Q4	$59K	Buy	+1,210	New	+$58.5K	0.01%	265

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 $3.38T AUM 44.17% 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

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

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Dividend Assets Capital's CPB Position: Q1 2024 in Review

Dividend Assets Capital sold out of Campbell Soup (CPB) in Q1 2024, closing a stake of 300 shares — an estimated $13K sold.

Dividend Assets Capital first reported a position in CPB in Q4 2020 and held it in 13 quarters. The position peaked at $120K in Q1 2023. 632 funds tracked by Wall St. Rank hold CPB as of Q1 2024.

Dividend Assets Capital reported no remaining Campbell Soup position as of Q1 2024 after selling out during the quarter.
Dividend Assets Capital sold 300 Campbell Soup shares in Q1 2024, an estimated $13K.
Dividend Assets Capital first reported a position in Campbell Soup in Q4 2020 and held it in 13 quarters.
Dividend Assets Capital's Campbell Soup position peaked at $120K in Q1 2023.
632 funds tracked by Wall St. Rank held Campbell Soup as of Q1 2024.

Based on Dividend Assets Capital's 13F filing for Q1 2024, filed 15 May 2024.