FL
CPB icon

Fort LP’s Campbell Soup CPB Stock Holding History

Fort LP’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
Q2 		– Sell
-4,891
Closed -$269K – 138
2023
Q1 		$269K Sell
4,891
-2,991
-38% -$159K 0.69% 86
2022
Q4 		$447K Sell
7,882
-106
-1% -$5.56K 0.68% 34
2022
Q3 		$376K Sell
7,988
-4,636
-37% -$227K 0.47% 124
2022
Q2 		$607K Sell
12,624
-6,598
-34% -$311K 0.41% 132
2022
Q1 		$857K Sell
19,222
-1,735
-8% -$76.7K 0.32% 153
2021
Q4 		$911K Sell
20,957
-8,692
-29% -$362K 0.3% 169
2021
Q3 		$1.24M Sell
29,649
-2,567
-8% -$111K 0.41% 121
2021
Q2 		$1.47M Sell
32,216
-1,169
-4% -$56.3K 0.42% 134
2021
Q1 		$1.68M Buy
33,385
+4,128
+14% +$197K 0.47% 116
2020
Q4 		$1.42M Buy
29,257
+12,466
+74% +$602K 0.42% 156
2020
Q3 		$812K Buy
16,791
+8,701
+108% +$429K 0.34% 141
2020
Q2 		$402K Sell
8,090
-5,242
-39% -$260K 0.22% 193
2020
Q1 		$615K Buy
13,332
+7,654
+135% +$368K 0.14% 220
2019
Q4 		$281K Buy
+5,678
New +$269K 0.05% 275
2019
Q2 		– Sell
-15
Closed -$1K – 444
2019
Q1 		$1K Hold
15
– – ﹤0.01% 433
2018
Q4 		$0 Sell
15
-62
-81% -$2.35K ﹤0.01% 444
2018
Q3 		$3K Buy
+77
New +$3.14K ﹤0.01% 422

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
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
BT
Brandywine Trust Hockessin, Delaware $621M AUM 15.59% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fort LP's CPB Position: Q2 2023 in Review

Fort LP sold out of Campbell Soup (CPB) in Q2 2023, closing a stake of 4,891 shares — an estimated $269K sold.

Fort LP first reported a position in CPB in Q3 2018 and held it in 17 quarters. The position peaked at $1.68M in Q1 2021. 596 funds tracked by Wall St. Rank hold CPB as of Q2 2023.

  • Fort LP reported no remaining Campbell Soup position as of Q2 2023 after selling out during the quarter.
  • Fort LP sold 4,891 Campbell Soup shares in Q2 2023, an estimated $269K.
  • Fort LP first reported a position in Campbell Soup in Q3 2018 and held it in 17 quarters.
  • Fort LP's Campbell Soup position peaked at $1.68M in Q1 2021.
  • 596 funds tracked by Wall St. Rank held Campbell Soup as of Q2 2023.

Based on Fort LP's 13F filing for Q2 2023, filed 11 Aug 2023.