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Hollencrest Capital Management’s Campbell Soup CPB Stock Holding History

Hollencrest 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
2023
Q2 		– Sell
-15
Closed -$825 – 1137
2023
Q1 		$825 Hold
15
– – ﹤0.01% 1032
2022
Q4 		$851 Buy
+15
New +$787 ﹤0.01% 1019
2016
Q3 		– Sell
-4,956
Closed -$330K – 381
2016
Q2 		$330K Hold
4,956
– – 0.05% 249
2016
Q1 		$316K Hold
4,956
– – 0.05% 242
2015
Q4 		$260K Buy
4,956
+401
+9% +$20.5K 0.05% 295
2015
Q3 		$231K Sell
4,555
-186
-4% -$9.13K 0.04% 306
2015
Q2 		$226K Buy
+4,741
New +$221K 0.03% 326

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

Hollencrest Capital Management's CPB Position: Q2 2023 in Review

Hollencrest Capital Management sold out of Campbell Soup (CPB) in Q2 2023, closing a stake of 15 shares — an estimated $825 sold.

Hollencrest Capital Management first reported a position in CPB in Q2 2015 and held it in 7 quarters. The position peaked at $330K in Q2 2016. 596 funds tracked by Wall St. Rank hold CPB as of Q2 2023.

  • Hollencrest Capital Management reported no remaining Campbell Soup position as of Q2 2023 after selling out during the quarter.
  • Hollencrest Capital Management sold 15 Campbell Soup shares in Q2 2023, an estimated $825.
  • Hollencrest Capital Management first reported a position in Campbell Soup in Q2 2015 and held it in 7 quarters.
  • Hollencrest Capital Management's Campbell Soup position peaked at $330K in Q2 2016.
  • 596 funds tracked by Wall St. Rank held Campbell Soup as of Q2 2023.

Based on Hollencrest Capital Management's 13F filing for Q2 2023, filed 10 Aug 2023.