Factorial Partners’s Campbell Soup CPB Stock Holding History

Factorial 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
2024 Q3	–	Sell	-9,500	Closed	-$429K	–	77
2024 Q2	$429K	Buy	+9,500	New	+$423K	0.26%	67
2022 Q1	–	Sell	-35,000	Closed	-$1.52M	–	95
2021 Q4	$1.52M	Sell	35,000 -21,000	-38%	-$874K	1.01%	38
2021 Q3	$2.34M	Buy	56,000 +500	+0.9%	+$21.7K	1.59%	20
2021 Q2	$2.53M	Buy	+55,500	New	+$2.67M	1.71%	21
2020 Q4	–	Sell	-9,100	Closed	-$440K	–	102
2020 Q3	$440K	Buy	+9,100	New	+$449K	0.45%	74
2019 Q3	–	Sell	-28,600	Closed	-$1.15M	–	109
2019 Q2	$1.15M	Sell	28,600 -14,000	-33%	-$550K	1.1%	29
2019 Q1	$1.62M	Buy	42,600 +1,000	+2%	+$35.3K	1.53%	18
2018 Q4	$1.37M	Sell	41,600 -15,000	-27%	-$567K	1.44%	19
2018 Q3	$2.07M	Buy	56,600 +1,000	+2%	+$40.7K	1.78%	20
2018 Q2	$2.25M	Buy	55,600 +5,400	+11%	+$210K	2.01%	14
2018 Q1	$2.17M	Hold	50,200	–	–	1.99%	14
2017 Q4	$2.42M	Buy	+50,200	New	+$2.39M	2.23%	10

Other funds holding CPB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Brandywine Trust Hockessin, Delaware $552M AUM 5.23% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Factorial Partners's CPB Position: Q3 2024 in Review

Factorial Partners sold out of Campbell Soup (CPB) in Q3 2024, closing a stake of 9,500 shares — an estimated $429K sold.

Factorial Partners first reported a position in CPB in Q4 2017 and held it in 12 quarters. The position peaked at $2.53M in Q2 2021. 649 funds tracked by Wall St. Rank hold CPB as of Q3 2024.

Factorial Partners reported no remaining Campbell Soup position as of Q3 2024 after selling out during the quarter.
Factorial Partners sold 9,500 Campbell Soup shares in Q3 2024, an estimated $429K.
Factorial Partners first reported a position in Campbell Soup in Q4 2017 and held it in 12 quarters.
Factorial Partners's Campbell Soup position peaked at $2.53M in Q2 2021.
649 funds tracked by Wall St. Rank held Campbell Soup as of Q3 2024.

Based on Factorial Partners's 13F filing for Q3 2024, filed 8 Nov 2024.