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Highlander Capital Management’s Campbell Soup CPB Stock Holding History

Highlander Capital Management’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
2024
Q1 		$22.2K Hold
500
– – 0.01% 549
2023
Q4 		$21.6K Buy
+500
New +$20.6K 0.01% 568
2017
Q2 		– Sell
-4,600
Closed -$263K – 756
2017
Q1 		$263K Buy
+4,600
New +$278K 0.22% 131

Other funds holding CPB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
BT
Brandywine Trust Hockessin, Delaware $552M AUM 5.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Highlander Capital Management's CPB Position: Q1 2024 in Review

Highlander Capital Management held its Campbell Soup (CPB) position steady in Q1 2024 at 500 shares worth $22.2K. The position accounts for 0.01% of the portfolio, ranked #549.

Highlander Capital Management first reported a position in CPB in Q1 2017 and has held it in 3 quarters since. The position peaked at $263K in Q1 2017. 631 funds tracked by Wall St. Rank hold CPB as of Q1 2024.

  • Highlander Capital Management held 500 shares of Campbell Soup worth $22.2K as of Q1 2024.
  • Highlander Capital Management left its Campbell Soup share count unchanged in Q1 2024.
  • Campbell Soup made up 0.01% of Highlander Capital Management's portfolio in Q1 2024, its #549 holding.
  • Highlander Capital Management first reported a position in Campbell Soup in Q1 2017 and has held it in 3 quarters since.
  • Highlander Capital Management's Campbell Soup position peaked at $263K in Q1 2017.
  • 631 funds tracked by Wall St. Rank held Campbell Soup as of Q1 2024.

Based on Highlander Capital Management's 13F filing for Q1 2024, filed 20 May 2024.