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Duality Advisers’s Campbell Soup CPB Stock Holding History

Duality Advisers’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
Q2 		– Sell
-23,683
Closed -$1.05M – 127
2024
Q1 		$1.05M Sell
23,683
-2,477
-9% -$107K 0.1% 311
2023
Q4 		$1.13M Buy
+26,160
New +$1.08M 0.12% 284
2023
Q3 		– Sell
-43,843
Closed -$2M – 585
2023
Q2 		$2M Buy
+43,843
New +$2.26M 0.25% 153
2022
Q3 		– Sell
-74,442
Closed -$3.58M – 569
2022
Q2 		$3.58M Buy
+74,442
New +$3.51M 0.35% 70
2022
Q1 		– Sell
-10,150
Closed -$441K – 665
2021
Q4 		$441K Buy
+10,150
New +$422K 0.05% 414
2021
Q2 		– Sell
-85,618
Closed -$4.3M – 567
2021
Q1 		$4.3M Buy
+85,618
New +$4.08M 0.37% 75

Other funds holding CPB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BT
Brandywine Trust Hockessin, Delaware $552M AUM 5.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Duality Advisers's CPB Position: Q2 2024 in Review

Duality Advisers sold out of Campbell Soup (CPB) in Q2 2024, closing a stake of 23,683 shares — an estimated $1.05M sold.

Duality Advisers first reported a position in CPB in Q1 2021 and held it in 6 quarters. The position peaked at $4.3M in Q1 2021. 634 funds tracked by Wall St. Rank hold CPB as of Q2 2024.

  • Duality Advisers reported no remaining Campbell Soup position as of Q2 2024 after selling out during the quarter.
  • Duality Advisers sold 23,683 Campbell Soup shares in Q2 2024, an estimated $1.05M.
  • Duality Advisers first reported a position in Campbell Soup in Q1 2021 and held it in 6 quarters.
  • Duality Advisers's Campbell Soup position peaked at $4.3M in Q1 2021.
  • 634 funds tracked by Wall St. Rank held Campbell Soup as of Q2 2024.

Based on Duality Advisers's 13F filing for Q2 2024.