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Dupont Capital Management’s Campbell Soup CPB Stock Holding History

Dupont Capital 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
Q3 		– Sell
-9,258
Closed -$423K – 297
2023
Q2 		$423K Sell
9,258
-2,367
-20% -$122K 0.02% 299
2023
Q1 		$639K Buy
11,625
+11,057
+1,947% +$587K 0.03% 281
2022
Q4 		$32.2K Sell
568
-131
-19% -$6.87K ﹤0.01% 1099
2022
Q3 		$33K Sell
699
-851
-55% -$41.7K ﹤0.01% 1202
2022
Q2 		$74K Sell
1,550
-249
-14% -$11.7K ﹤0.01% 1233
2022
Q1 		$80K Buy
1,799
+260
+17% +$11.5K ﹤0.01% 1294
2021
Q4 		$67K Sell
1,539
-2,028
-57% -$84.4K ﹤0.01% 1346
2021
Q3 		$149K Sell
3,567
-3,442
-49% -$149K ﹤0.01% 1295
2021
Q2 		$320K Buy
7,009
+4,222
+151% +$203K 0.01% 1180
2021
Q1 		$140K Sell
2,787
-856
-23% -$40.8K ﹤0.01% 1328
2020
Q4 		$176K Sell
3,643
-952
-21% -$46K ﹤0.01% 1157
2020
Q3 		$222K Sell
4,595
-881
-16% -$43.5K ﹤0.01% 1085
2020
Q2 		$272K Sell
5,476
-100
-2% -$4.97K 0.01% 1007
2020
Q1 		$257K Sell
5,576
-1,223
-18% -$58.8K 0.01% 927
2019
Q4 		$336K Buy
6,799
+1,762
+35% +$83.5K 0.01% 1028
2019
Q3 		$236K Hold
5,037
– – 0.01% 1061
2019
Q2 		$202K Buy
+5,037
New +$198K ﹤0.01% 1108
2018
Q3 		– Sell
-30,097
Closed -$1.22M – 980
2018
Q2 		$1.22M Sell
30,097
-43,685
-59% -$1.7M 0.03% 506
2018
Q1 		$3.19M Buy
73,782
+28,872
+64% +$1.3M 0.08% 248
2017
Q4 		$2.16M Hold
44,910
– – 0.05% 335
2017
Q3 		$2.1M Sell
44,910
-29,642
-40% -$1.5M 0.05% 348
2017
Q2 		$3.89M Buy
74,552
+22,514
+43% +$1.27M 0.09% 220
2017
Q1 		$2.98M Buy
52,038
+9,199
+21% +$556K 0.07% 258
2016
Q4 		$2.59M Buy
42,839
+16,785
+64% +$941K 0.06% 270
2016
Q3 		$1.43M Sell
26,054
-25,057
-49% -$1.52M 0.03% 373
2016
Q2 		$3.4M Buy
51,111
+5,508
+12% +$345K 0.08% 220
2016
Q1 		$2.91M Buy
+45,603
New +$2.68M 0.07% 254

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 $3.38T AUM 44.17% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 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
BT
Brandywine Trust Hockessin, Delaware $621M AUM 15.59% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Dupont Capital Management's CPB Position: Q3 2023 in Review

Dupont Capital Management sold out of Campbell Soup (CPB) in Q3 2023, closing a stake of 9,258 shares — an estimated $423K sold.

Dupont Capital Management first reported a position in CPB in Q1 2016 and held it in 27 quarters. The position peaked at $3.89M in Q2 2017. 588 funds tracked by Wall St. Rank hold CPB as of Q3 2023.

  • Dupont Capital Management reported no remaining Campbell Soup position as of Q3 2023 after selling out during the quarter.
  • Dupont Capital Management sold 9,258 Campbell Soup shares in Q3 2023, an estimated $423K.
  • Dupont Capital Management first reported a position in Campbell Soup in Q1 2016 and held it in 27 quarters.
  • Dupont Capital Management's Campbell Soup position peaked at $3.89M in Q2 2017.
  • 588 funds tracked by Wall St. Rank held Campbell Soup as of Q3 2023.

Based on Dupont Capital Management's 13F filing for Q3 2023, filed 27 Oct 2023.