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HeadInvest LLC’s Campbell Soup CPB Stock Holding History

HeadInvest 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
Q4 		– Sell
-2,188
Closed -$86.4K – 317
2023
Q3 		$86.4K Buy
+2,188
New +$95.7K 0.02% 296
2017
Q3 		– Sell
-5,672
Closed -$296K – 145
2017
Q2 		$296K Sell
5,672
-200
-3% -$11.3K 0.1% 128
2017
Q1 		$336K Hold
5,872
– – 0.11% 115
2016
Q4 		$355K Hold
5,872
– – 0.13% 104
2016
Q3 		$318K Hold
5,872
– – 0.11% 112
2016
Q2 		$391K Sell
5,872
-300
-5% -$18.8K 0.15% 88
2016
Q1 		$394K Sell
6,172
-200
-3% -$11.8K 0.15% 85
2015
Q4 		$335K Hold
6,372
– – 0.14% 94
2015
Q3 		$323K Sell
6,372
-390
-6% -$19.2K 0.13% 92
2015
Q2 		$322K Sell
6,762
-604
-8% -$28.2K 0.12% 95
2015
Q1 		$343K Buy
7,366
+11
+0.1% +$508 0.12% 94
2014
Q4 		$324K Buy
7,355
+11
+0.1% +$481 0.13% 88
2014
Q3 		$324K Sell
7,344
-288
-4% -$12.6K 0.13% 89
2014
Q2 		$350K Sell
7,632
-189
-2% -$8.54K 0.14% 85
2014
Q1 		$351K Sell
7,821
-628
-7% -$26.9K 0.15% 80
2013
Q4 		$366K Buy
8,449
+1,712
+25% +$70.9K 0.15% 78
2013
Q3 		$274K Sell
6,737
-985
-13% -$44.2K 0.12% 85
2013
Q2 		$346K Buy
+7,722
New +$351K 0.15% 81

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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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

HeadInvest LLC's CPB Position: Q4 2023 in Review

HeadInvest LLC sold out of Campbell Soup (CPB) in Q4 2023, closing a stake of 2,188 shares — an estimated $86.4K sold.

HeadInvest LLC first reported a position in CPB in Q2 2013 and held it in 18 quarters. The position peaked at $394K in Q1 2016. 623 funds tracked by Wall St. Rank hold CPB as of Q4 2023.

  • HeadInvest LLC reported no remaining Campbell Soup position as of Q4 2023 after selling out during the quarter.
  • HeadInvest LLC sold 2,188 Campbell Soup shares in Q4 2023, an estimated $86.4K.
  • HeadInvest LLC first reported a position in Campbell Soup in Q2 2013 and held it in 18 quarters.
  • HeadInvest LLC's Campbell Soup position peaked at $394K in Q1 2016.
  • 623 funds tracked by Wall St. Rank held Campbell Soup as of Q4 2023.

Based on HeadInvest LLC's 13F filing for Q4 2023, filed 12 Feb 2024.