Fairfield, Bush & Co’s Campbell Soup CPB Stock Holding History

Fairfield, Bush & Co’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 Q1	–	Sell	-200	Closed	-$8.65K	–	183
2023 Q4	$8.65K	Buy	+200	New	+$8.23K	0.01%	318
2023 Q3	–	Sell	-200	Closed	-$9.14K	–	180
2023 Q2	$9.14K	Buy	+200	New	+$10.3K	﹤0.01%	334
2022 Q3	–	Sell	-400	Closed	-$19K	–	178
2022 Q2	$19K	Buy	+400	New	+$18.8K	0.01%	259
2021 Q2	–	Sell	-4,000	Closed	-$201K	–	151
2021 Q1	$201K	Buy	+4,000	New	+$191K	0.06%	159
2018 Q1	–	Sell	-4,300	Closed	-$207K	–	196
2017 Q4	$207K	Hold	4,300	–	–	0.06%	153
2017 Q3	$201K	Buy	4,300 +200	+5%	+$10.1K	0.06%	146
2017 Q2	$214K	Hold	4,100	–	–	0.07%	136
2017 Q1	$235K	Hold	4,100	–	–	0.07%	134
2016 Q4	$248K	Hold	4,100	–	–	0.08%	129
2016 Q3	$224K	Hold	4,100	–	–	0.07%	136
2016 Q2	$273K	Hold	4,100	–	–	0.09%	113
2016 Q1	$262K	Hold	4,100	–	–	0.09%	113
2015 Q4	$215K	Hold	4,100	–	–	0.08%	136
2015 Q3	$208K	Buy	+4,100	New	+$201K	0.09%	120
2013 Q4	–	Sell	-4,100	Closed	-$166K	–	157
2013 Q3	$166K	Hold	4,100	–	–	0.05%	151
2013 Q2	$184K	Buy	+4,100	New	+$186K	0.09%	133

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

Brandywine Trust Hockessin, Delaware $621M AUM 15.59% 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

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

Norges Bank Oslo, Norway $1T AUM

Fairfield, Bush & Co's CPB Position: Q1 2024 in Review

Fairfield, Bush & Co sold out of Campbell Soup (CPB) in Q1 2024, closing a stake of 200 shares — an estimated $8.65K sold.

Fairfield, Bush & Co first reported a position in CPB in Q2 2013 and held it in 16 quarters. The position peaked at $273K in Q2 2016. 632 funds tracked by Wall St. Rank hold CPB as of Q1 2024.

Fairfield, Bush & Co reported no remaining Campbell Soup position as of Q1 2024 after selling out during the quarter.
Fairfield, Bush & Co sold 200 Campbell Soup shares in Q1 2024, an estimated $8.65K.
Fairfield, Bush & Co first reported a position in Campbell Soup in Q2 2013 and held it in 16 quarters.
Fairfield, Bush & Co's Campbell Soup position peaked at $273K in Q2 2016.
632 funds tracked by Wall St. Rank held Campbell Soup as of Q1 2024.

Based on Fairfield, Bush & Co's 13F filing for Q1 2024, filed 15 May 2024.