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Innovis Asset Management’s Campbell Soup CPB Stock Holding History

Innovis Asset 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
Q3 		$268K Buy
6,513
+90
+1% +$3.94K 0.1% 119
2023
Q2 		$294K Sell
6,423
-79
-1% -$4.07K 0.11% 119
2023
Q1 		$357K Buy
6,502
+357
+6% +$18.9K 0.14% 98
2022
Q4 		$349K Buy
+6,145
New +$322K 0.16% 89

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
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 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
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
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Innovis Asset Management's CPB Position: Q3 2023 in Review

Innovis Asset Management increased its Campbell Soup (CPB) stake by 1.4% in Q3 2023, buying an estimated $3.94K and bringing the position to 6,513 shares worth $268K. The position accounts for 0.1% of the portfolio, ranked #119.

Innovis Asset Management first reported a position in CPB in Q4 2022 and has held it in 4 quarters since. The position peaked at $357K in Q1 2023. 588 funds tracked by Wall St. Rank hold CPB as of Q3 2023.

  • Innovis Asset Management held 6,513 shares of Campbell Soup worth $268K as of Q3 2023.
  • Innovis Asset Management bought 90 Campbell Soup shares in Q3 2023, an estimated $3.94K.
  • Campbell Soup made up 0.1% of Innovis Asset Management's portfolio in Q3 2023, its #119 holding.
  • Innovis Asset Management first reported a position in Campbell Soup in Q4 2022 and has held it in 4 quarters since.
  • Innovis Asset Management's Campbell Soup position peaked at $357K in Q1 2023.
  • 588 funds tracked by Wall St. Rank held Campbell Soup as of Q3 2023.

Based on Innovis Asset Management's 13F filing for Q3 2023, filed 9 Nov 2023.