Element Capital Management’s Campbell Soup CPB Stock Holding History

Element 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 Q4	–	Sell	-21,336	Closed	-$876K	–	60
2023 Q3	$876K	Sell	21,336 -4,195	-16%	-$184K	0.08%	200
2023 Q2	$1.17M	Buy	25,531 +1,364	+6%	+$70.3K	0.08%	201
2023 Q1	$1.33M	Buy	+24,167	New	+$1.28M	0.1%	144
2019 Q3	–	Sell	-255,848	Closed	-$10.3M	–	249
2019 Q2	$10.3M	Sell	255,848 -712	-0.3%	-$28K	0.7%	30
2019 Q1	$9.78M	Buy	256,560 +214,202	+506%	+$7.56M	0.3%	65
2018 Q4	$1.4M	Buy	+42,358	New	+$1.6M	0.04%	264
2016 Q3	–	Sell	-9,099	Closed	-$605K	–	82
2016 Q2	$605K	Buy	9,099 +1,663	+22%	+$104K	0.09%	145
2016 Q1	$474K	Buy	+7,436	New	+$437K	0.07%	181
2015 Q4	–	Sell	-4,002	Closed	-$203K	–	177
2015 Q3	$203K	Buy	+4,002	New	+$197K	0.07%	115

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 $3.37T AUM 44.26% 1-Year Est. Return

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

BGC

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Element Capital Management's CPB Position: Q4 2023 in Review

Element Capital Management sold out of Campbell Soup (CPB) in Q4 2023, closing a stake of 21,336 shares — an estimated $876K sold.

Element Capital Management first reported a position in CPB in Q3 2015 and held it in 9 quarters. The position peaked at $10.3M in Q2 2019. 623 funds tracked by Wall St. Rank hold CPB as of Q4 2023.

Element Capital Management reported no remaining Campbell Soup position as of Q4 2023 after selling out during the quarter.
Element Capital Management sold 21,336 Campbell Soup shares in Q4 2023, an estimated $876K.
Element Capital Management first reported a position in Campbell Soup in Q3 2015 and held it in 9 quarters.
Element Capital Management's Campbell Soup position peaked at $10.3M in Q2 2019.
623 funds tracked by Wall St. Rank held Campbell Soup as of Q4 2023.

Based on Element Capital Management's 13F filing for Q4 2023, filed 9 Feb 2024.