EHP Funds Inc’s Campbell Soup CPB Stock Holding History

EHP Funds Inc’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	-36,440	Closed	-$1.67M	–	269
2023 Q2	$1.67M	Sell	36,440 -26,040	-42%	-$1.34M	0.41%	70
2023 Q1	$3.44M	Buy	+62,480	New	+$3.32M	0.67%	44

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 $3.38T AUM 44.17% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Invesco 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

Brandywine Trust Hockessin, Delaware $621M AUM 15.59% 1-Year Est. Return

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

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

EHP Funds Inc's CPB Position: Q3 2023 in Review

EHP Funds Inc sold out of Campbell Soup (CPB) in Q3 2023, closing a stake of 36,440 shares — an estimated $1.67M sold.

EHP Funds Inc first reported a position in CPB in Q1 2023 and held it in 2 quarters. The position peaked at $3.44M in Q1 2023. 588 funds tracked by Wall St. Rank hold CPB as of Q3 2023.

EHP Funds Inc reported no remaining Campbell Soup position as of Q3 2023 after selling out during the quarter.
EHP Funds Inc sold 36,440 Campbell Soup shares in Q3 2023, an estimated $1.67M.
EHP Funds Inc first reported a position in Campbell Soup in Q1 2023 and held it in 2 quarters.
EHP Funds Inc's Campbell Soup position peaked at $3.44M in Q1 2023.
588 funds tracked by Wall St. Rank held Campbell Soup as of Q3 2023.

Based on EHP Funds Inc's 13F filing for Q3 2023, filed 14 Nov 2023.