Dock Street Asset Management’s Campbell Soup CPB Stock Holding History

Dock Street Asset 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 Q2	–	Sell	-42,467	Closed	-$2.33M	–	47
2023 Q1	$2.33M	Sell	42,467 -23,121	-35%	-$1.23M	0.45%	33
2022 Q4	$3.72M	Sell	65,588 -269	-0.4%	-$14.1K	0.86%	30
2022 Q3	$3.1M	Buy	65,857 +356	+0.5%	+$17.5K	0.74%	32
2022 Q2	$3.15M	Buy	65,501 +25,314	+63%	+$1.19M	0.69%	32
2022 Q1	$1.79M	Sell	40,187 -14,046	-26%	-$621K	0.32%	38
2021 Q4	$2.36M	Buy	54,233 +1,083	+2%	+$45.1K	0.39%	40
2021 Q3	$2.22M	Buy	53,150 +1,986	+4%	+$86.2K	0.42%	41
2021 Q2	$2.33M	Buy	+51,164	New	+$2.46M	0.43%	42

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 $3.37T AUM 44.26% 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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dock Street Asset Management's CPB Position: Q2 2023 in Review

Dock Street Asset Management sold out of Campbell Soup (CPB) in Q2 2023, closing a stake of 42,467 shares — an estimated $2.33M sold.

Dock Street Asset Management first reported a position in CPB in Q2 2021 and held it in 8 quarters. The position peaked at $3.72M in Q4 2022. 596 funds tracked by Wall St. Rank hold CPB as of Q2 2023.

Dock Street Asset Management reported no remaining Campbell Soup position as of Q2 2023 after selling out during the quarter.
Dock Street Asset Management sold 42,467 Campbell Soup shares in Q2 2023, an estimated $2.33M.
Dock Street Asset Management first reported a position in Campbell Soup in Q2 2021 and held it in 8 quarters.
Dock Street Asset Management's Campbell Soup position peaked at $3.72M in Q4 2022.
596 funds tracked by Wall St. Rank held Campbell Soup as of Q2 2023.

Based on Dock Street Asset Management's 13F filing for Q2 2023, filed 25 Jul 2023.