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Illinois Municipal Retirement Fund’s Campbell Soup CPB Stock Holding History

Illinois Municipal Retirement Fund’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
Q2 		– Sell
-13,054
Closed -$580K – 1344
2024
Q1 		$580K Sell
13,054
-21,938
-63% -$949K 0.01% 1180
2023
Q4 		$1.51M Hold
34,992
– – 0.03% 657
2023
Q3 		$1.44M Hold
34,992
– – 0.03% 606
2023
Q2 		$1.6M Hold
34,992
– – 0.03% 490
2023
Q1 		$1.92M Hold
34,992
– – 0.04% 431
2022
Q4 		$1.99M Hold
34,992
– – 0.04% 420
2022
Q3 		$1.65M Hold
34,992
– – 0.04% 437
2022
Q2 		$1.68M Buy
34,992
+13,709
+64% +$646K 0.04% 436
2022
Q1 		$949K Hold
21,283
– – 0.03% 508
2021
Q4 		$925K Buy
21,283
+5,309
+33% +$221K 0.03% 545
2021
Q3 		$668K Hold
15,974
– – 0.02% 573
2021
Q2 		$728K Hold
15,974
– – 0.03% 547
2021
Q1 		$803K Hold
15,974
– – 0.04% 501
2020
Q4 		$772K Buy
15,974
+7,616
+91% +$368K 0.04% 488
2020
Q3 		$404K Buy
+8,358
New +$413K 0.05% 454

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BT
Brandywine Trust Hockessin, Delaware $552M AUM 5.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Illinois Municipal Retirement Fund's CPB Position: Q2 2024 in Review

Illinois Municipal Retirement Fund sold out of Campbell Soup (CPB) in Q2 2024, closing a stake of 13,054 shares — an estimated $580K sold.

Illinois Municipal Retirement Fund first reported a position in CPB in Q3 2020 and held it in 15 quarters. The position peaked at $1.99M in Q4 2022. 634 funds tracked by Wall St. Rank hold CPB as of Q2 2024.

  • Illinois Municipal Retirement Fund reported no remaining Campbell Soup position as of Q2 2024 after selling out during the quarter.
  • Illinois Municipal Retirement Fund sold 13,054 Campbell Soup shares in Q2 2024, an estimated $580K.
  • Illinois Municipal Retirement Fund first reported a position in Campbell Soup in Q3 2020 and held it in 15 quarters.
  • Illinois Municipal Retirement Fund's Campbell Soup position peaked at $1.99M in Q4 2022.
  • 634 funds tracked by Wall St. Rank held Campbell Soup as of Q2 2024.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2024, filed 5 Aug 2024.