Fiduciary Alliance’s Campbell Soup CPB Stock Holding History

Fiduciary Alliance’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 Q3	–	Sell	-15	Closed	-$686	–	310
2023 Q2	$686	Buy	+15	New	+$774	﹤0.01%	899
2023 Q1	–	Sell	-15	Closed	-$851	–	285
2022 Q4	$851	Buy	+15	New	+$787	﹤0.01%	799

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 $3.38T AUM 44.17% 1-Year Est. Return

BGC

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

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

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

Fiduciary Alliance's CPB Position: Q3 2023 in Review

Fiduciary Alliance sold out of Campbell Soup (CPB) in Q3 2023, closing a stake of 15 shares — an estimated $686 sold.

Fiduciary Alliance first reported a position in CPB in Q4 2022 and held it in 2 quarters. The position peaked at $851 in Q4 2022. 588 funds tracked by Wall St. Rank hold CPB as of Q3 2023.

Fiduciary Alliance reported no remaining Campbell Soup position as of Q3 2023 after selling out during the quarter.
Fiduciary Alliance sold 15 Campbell Soup shares in Q3 2023, an estimated $686.
Fiduciary Alliance first reported a position in Campbell Soup in Q4 2022 and held it in 2 quarters.
Fiduciary Alliance's Campbell Soup position peaked at $851 in Q4 2022.
588 funds tracked by Wall St. Rank held Campbell Soup as of Q3 2023.

Based on Fiduciary Alliance's 13F filing for Q3 2023, filed 18 Oct 2023.