EIP
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Ellis Investment Partners’s Campbell Soup CPB Stock Holding History

Ellis Investment Partners’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
Q4 		– Sell
-206
Closed -$8K – 801
2021
Q3 		$8K Sell
206
-197
-49% -$8.55K ﹤0.01% 631
2021
Q2 		$18K Buy
403
+202
+100% +$9.73K ﹤0.01% 529
2021
Q1 		$10K Buy
201
+1
+0.5% +$48 ﹤0.01% 577
2020
Q4 		$10K Buy
+200
New +$9.66K ﹤0.01% 568

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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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Ellis Investment Partners's CPB Position: Q4 2021 in Review

Ellis Investment Partners sold out of Campbell Soup (CPB) in Q4 2021, closing a stake of 206 shares — an estimated $8K sold.

Ellis Investment Partners first reported a position in CPB in Q4 2020 and held it in 4 quarters. The position peaked at $18K in Q2 2021. 565 funds tracked by Wall St. Rank hold CPB as of Q4 2021.

  • Ellis Investment Partners reported no remaining Campbell Soup position as of Q4 2021 after selling out during the quarter.
  • Ellis Investment Partners sold 206 Campbell Soup shares in Q4 2021, an estimated $8K.
  • Ellis Investment Partners first reported a position in Campbell Soup in Q4 2020 and held it in 4 quarters.
  • Ellis Investment Partners's Campbell Soup position peaked at $18K in Q2 2021.
  • 565 funds tracked by Wall St. Rank held Campbell Soup as of Q4 2021.

Based on Ellis Investment Partners's 13F filing for Q4 2021, filed 1 Feb 2022.