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Dorchester Wealth Management’s Campbell Soup CPB Stock Holding History

Dorchester Wealth 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
2021
Q1 		– Sell
-106,990
Closed -$5.17M – 146
2020
Q4 		$5.17M Sell
106,990
-920
-0.9% -$44.5K 1.37% 27
2020
Q3 		$5.22M Buy
107,910
+48,595
+82% +$2.4M 1.62% 22
2020
Q2 		$2.94M Buy
59,315
+560
+1% +$27.8K 0.93% 39
2020
Q1 		$2.71M Buy
+58,755
New +$2.83M 1% 34

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BT
Brandywine Trust Hockessin, Delaware $621M AUM 15.59% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dorchester Wealth Management's CPB Position: Q1 2021 in Review

Dorchester Wealth Management sold out of Campbell Soup (CPB) in Q1 2021, closing a stake of 106,990 shares — an estimated $5.17M sold.

Dorchester Wealth Management first reported a position in CPB in Q1 2020 and held it in 4 quarters. The position peaked at $5.22M in Q3 2020. 572 funds tracked by Wall St. Rank hold CPB as of Q1 2021.

  • Dorchester Wealth Management reported no remaining Campbell Soup position as of Q1 2021 after selling out during the quarter.
  • Dorchester Wealth Management sold 106,990 Campbell Soup shares in Q1 2021, an estimated $5.17M.
  • Dorchester Wealth Management first reported a position in Campbell Soup in Q1 2020 and held it in 4 quarters.
  • Dorchester Wealth Management's Campbell Soup position peaked at $5.22M in Q3 2020.
  • 572 funds tracked by Wall St. Rank held Campbell Soup as of Q1 2021.

Based on Dorchester Wealth Management's 13F filing for Q1 2021, filed 20 Apr 2021.