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Flagship Harbor Advisors’s Campbell Soup CPB Stock Holding History

Flagship Harbor Advisors’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
2026
Q1 		– Sell
-1,050
Closed -$29.3K – 1000
2025
Q4 		$29.3K Buy
+1,050
New +$31.6K ﹤0.01% 1215
2020
Q4 		– Sell
-1,638
Closed -$79K – 769
2020
Q3 		$79K Buy
1,638
+1,088
+198% +$53.7K 0.01% 723
2020
Q2 		$27K Sell
550
-108
-16% -$5.36K ﹤0.01% 1039
2020
Q1 		$30K Buy
658
+200
+44% +$9.62K 0.01% 902
2019
Q4 		$23K Hold
458
– – ﹤0.01% 1062
2019
Q3 		$21K Hold
458
– – ﹤0.01% 1068
2019
Q2 		$18K Sell
458
-6,303
-93% -$247K ﹤0.01% 1111
2019
Q1 		$257K Buy
6,761
+5,478
+427% +$193K 0.05% 337
2018
Q4 		$42K Buy
1,283
+425
+50% +$16.1K 0.01% 764
2018
Q3 		$31K Buy
858
+136
+19% +$5.54K 0.01% 964
2018
Q2 		$29K Buy
+722
New +$28.1K 0.01% 971

Other funds holding CPB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Flagship Harbor Advisors's CPB Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of Campbell Soup (CPB) in Q1 2026, closing a stake of 1,050 shares — an estimated $29.3K sold.

Flagship Harbor Advisors first reported a position in CPB in Q2 2018 and held it in 11 quarters. The position peaked at $257K in Q1 2019. 583 funds tracked by Wall St. Rank hold CPB as of Q1 2026.

  • Flagship Harbor Advisors reported no remaining Campbell Soup position as of Q1 2026 after selling out during the quarter.
  • Flagship Harbor Advisors sold 1,050 Campbell Soup shares in Q1 2026, an estimated $29.3K.
  • Flagship Harbor Advisors first reported a position in Campbell Soup in Q2 2018 and held it in 11 quarters.
  • Flagship Harbor Advisors's Campbell Soup position peaked at $257K in Q1 2019.
  • 583 funds tracked by Wall St. Rank held Campbell Soup as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.