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Freestone Capital Holdings’s Campbell Soup CPB Stock Holding History

Freestone Capital Holdings’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
2022
Q2 		– Sell
-5,774
Closed -$257K – 469
2022
Q1 		$257K Buy
5,774
+490
+9% +$21.7K 0.01% 499
2021
Q4 		$230K Buy
+5,284
New +$220K 0.01% 448
2021
Q1 		– Sell
-2,513
Closed -$122K – 530
2020
Q4 		$122K Buy
2,513
+630
+33% +$30.4K 0.01% 403
2020
Q3 		$91.1K Buy
+1,883
New +$92.9K 0.01% 405

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BT
Brandywine Trust Hockessin, Delaware $621M AUM 15.59% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Freestone Capital Holdings's CPB Position: Q2 2022 in Review

Freestone Capital Holdings sold out of Campbell Soup (CPB) in Q2 2022, closing a stake of 5,774 shares — an estimated $257K sold.

Freestone Capital Holdings first reported a position in CPB in Q3 2020 and held it in 4 quarters. The position peaked at $257K in Q1 2022. 566 funds tracked by Wall St. Rank hold CPB as of Q2 2022.

  • Freestone Capital Holdings reported no remaining Campbell Soup position as of Q2 2022 after selling out during the quarter.
  • Freestone Capital Holdings sold 5,774 Campbell Soup shares in Q2 2022, an estimated $257K.
  • Freestone Capital Holdings first reported a position in Campbell Soup in Q3 2020 and held it in 4 quarters.
  • Freestone Capital Holdings's Campbell Soup position peaked at $257K in Q1 2022.
  • 566 funds tracked by Wall St. Rank held Campbell Soup as of Q2 2022.

Based on Freestone Capital Holdings's 13F filing for Q2 2022, filed 9 Aug 2022.