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Exos TFP Holdings’s Campbell Soup CPB Stock Holding History

Exos TFP Holdings’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
Q2 		– Sell
-995
Closed -$54.7K – 283
2023
Q1 		$54.7K Buy
995
+317
+47% +$16.8K 0.01% 306
2022
Q4 		$38.5K Buy
678
+123
+22% +$6.45K 0.01% 348
2022
Q3 		$26K Buy
+555
New +$27.2K 0.01% 339

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
BT
Brandywine Trust Hockessin, Delaware $621M AUM 15.59% 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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Exos TFP Holdings's CPB Position: Q2 2023 in Review

Exos TFP Holdings sold out of Campbell Soup (CPB) in Q2 2023, closing a stake of 995 shares — an estimated $54.7K sold.

Exos TFP Holdings first reported a position in CPB in Q3 2022 and held it in 3 quarters. The position peaked at $54.7K in Q1 2023. 596 funds tracked by Wall St. Rank hold CPB as of Q2 2023.

  • Exos TFP Holdings reported no remaining Campbell Soup position as of Q2 2023 after selling out during the quarter.
  • Exos TFP Holdings sold 995 Campbell Soup shares in Q2 2023, an estimated $54.7K.
  • Exos TFP Holdings first reported a position in Campbell Soup in Q3 2022 and held it in 3 quarters.
  • Exos TFP Holdings's Campbell Soup position peaked at $54.7K in Q1 2023.
  • 596 funds tracked by Wall St. Rank held Campbell Soup as of Q2 2023.

Based on Exos TFP Holdings's 13F filing for Q2 2023, filed 14 Aug 2023.