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Donoghue Forlines’s Campbell Soup CPB Stock Holding History

Donoghue Forlines’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
-23,578
Closed -$1.3M – 250
2023
Q1 		$1.3M Buy
23,578
+5,184
+28% +$275K 0.47% 50
2022
Q4 		$1.04M Buy
+18,394
New +$965K 0.37% 84
2022
Q3 		– Sell
-10,933
Closed -$525K – 246
2022
Q2 		$525K Sell
10,933
-13,092
-54% -$617K 0.14% 211
2022
Q1 		$1.07M Buy
+24,025
New +$1.06M 0.23% 118

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

Donoghue Forlines's CPB Position: Q2 2023 in Review

Donoghue Forlines sold out of Campbell Soup (CPB) in Q2 2023, closing a stake of 23,578 shares — an estimated $1.3M sold.

Donoghue Forlines first reported a position in CPB in Q1 2022 and held it in 4 quarters. The position peaked at $1.3M in Q1 2023. 596 funds tracked by Wall St. Rank hold CPB as of Q2 2023.

  • Donoghue Forlines reported no remaining Campbell Soup position as of Q2 2023 after selling out during the quarter.
  • Donoghue Forlines sold 23,578 Campbell Soup shares in Q2 2023, an estimated $1.3M.
  • Donoghue Forlines first reported a position in Campbell Soup in Q1 2022 and held it in 4 quarters.
  • Donoghue Forlines's Campbell Soup position peaked at $1.3M in Q1 2023.
  • 596 funds tracked by Wall St. Rank held Campbell Soup as of Q2 2023.

Based on Donoghue Forlines's 13F filing for Q2 2023, filed 7 Aug 2023.