F4L
CPB icon

Fortune 45 LLC’s Campbell Soup CPB Stock Holding History

Fortune 45 LLC’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
-3,845
Closed -$211K – 31
2023
Q1 		$211K Sell
3,845
-2,308
-38% -$122K 0.21% 34
2022
Q4 		$349K Buy
6,153
+27
+0.4% +$1.42K 0.38% 26
2022
Q3 		$288K Buy
+6,126
New +$300K 0.33% 30

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 $3.38T AUM 44.17% 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

Fortune 45 LLC's CPB Position: Q2 2023 in Review

Fortune 45 LLC sold out of Campbell Soup (CPB) in Q2 2023, closing a stake of 3,845 shares — an estimated $211K sold.

Fortune 45 LLC first reported a position in CPB in Q3 2022 and held it in 3 quarters. The position peaked at $349K in Q4 2022. 596 funds tracked by Wall St. Rank hold CPB as of Q2 2023.

  • Fortune 45 LLC reported no remaining Campbell Soup position as of Q2 2023 after selling out during the quarter.
  • Fortune 45 LLC sold 3,845 Campbell Soup shares in Q2 2023, an estimated $211K.
  • Fortune 45 LLC first reported a position in Campbell Soup in Q3 2022 and held it in 3 quarters.
  • Fortune 45 LLC's Campbell Soup position peaked at $349K in Q4 2022.
  • 596 funds tracked by Wall St. Rank held Campbell Soup as of Q2 2023.

Based on Fortune 45 LLC's 13F filing for Q2 2023, filed 31 Jul 2023.