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First Trust Direct Indexing’s Campbell Soup CPB Stock Holding History

First Trust Direct Indexing’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
Q4 		– Sell
-12,799
Closed -$626K – 193
2024
Q3 		$626K Buy
12,799
+1,640
+15% +$79.8K 0.03% 478
2024
Q2 		$504K Buy
11,159
+1,023
+10% +$45.6K 0.03% 499
2024
Q1 		$451K Buy
10,136
+328
+3% +$14.2K 0.03% 494
2023
Q4 		$424K Buy
9,808
+2,946
+43% +$121K 0.04% 485
2023
Q3 		$282K Sell
6,862
-6,001
-47% -$263K 0.03% 533
2023
Q2 		$588K Sell
12,863
-388
-3% -$20K 0.07% 356
2023
Q1 		$729K Buy
13,251
+2,977
+29% +$158K 0.09% 293
2022
Q4 		$583K Buy
10,274
+2,045
+25% +$107K 0.08% 337
2022
Q3 		$388K Buy
8,229
+1,131
+16% +$55.5K 0.06% 406
2022
Q2 		$341K Buy
7,098
+515
+8% +$24.3K 0.05% 435
2022
Q1 		$293K Buy
6,583
+1,131
+21% +$50K 0.04% 512
2021
Q4 		$237K Buy
5,452
+216
+4% +$8.99K 0.03% 559
2021
Q3 		$219K Buy
5,236
+299
+6% +$13K 0.03% 568
2021
Q2 		$225K Buy
+4,937
New +$238K 0.03% 530

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 $3.37T AUM 44.26% 1-Year Est. Return
VanEck Associates
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BT
Brandywine Trust Hockessin, Delaware $621M AUM 15.59% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

First Trust Direct Indexing's CPB Position: Q4 2024 in Review

First Trust Direct Indexing sold out of Campbell Soup (CPB) in Q4 2024, closing a stake of 12,799 shares — an estimated $626K sold.

First Trust Direct Indexing first reported a position in CPB in Q2 2021 and held it in 14 quarters. The position peaked at $729K in Q1 2023. 631 funds tracked by Wall St. Rank hold CPB as of Q4 2024.

  • First Trust Direct Indexing reported no remaining Campbell Soup position as of Q4 2024 after selling out during the quarter.
  • First Trust Direct Indexing sold 12,799 Campbell Soup shares in Q4 2024, an estimated $626K.
  • First Trust Direct Indexing first reported a position in Campbell Soup in Q2 2021 and held it in 14 quarters.
  • First Trust Direct Indexing's Campbell Soup position peaked at $729K in Q1 2023.
  • 631 funds tracked by Wall St. Rank held Campbell Soup as of Q4 2024.

Based on First Trust Direct Indexing's 13F filing for Q4 2024.