International Assets Investment Management’s Campbell Soup CPB Stock Holding History

International Assets Investment 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 Q4	–	Sell	-51,600	Closed	-$1.05K	–	1036
2024 Q3	$1.05K	Buy	51,600 +30,549	+145%	+$1.49M	﹤0.01%	1098
2024 Q2	$67.2K	Buy	21,051 +5	+0%	+$223	0.01%	1070
2024 Q1	$66.4K	Buy	+21,046	New	+$911K	0.01%	743
2021 Q2	–	Sell	-105,279	Closed	-$119K	–	774
2021 Q1	$119K	Hold	105,279	–	–	0.01%	657
2020 Q4	$119K	Hold	105,279	–	–	0.02%	529
2020 Q3	$119K	Sell	105,279 -17	-0%	-$839	0.03%	343
2020 Q2	$120K	Sell	105,296 -150	-0.1%	-$7.45K	0.03%	342
2020 Q1	$122K	Buy	+105,446	New	+$5.07M	0.04%	312

Other funds holding CPB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Brandywine Trust Hockessin, Delaware $552M AUM 5.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

International Assets Investment Management's CPB Position: Q4 2024 in Review

International Assets Investment Management sold out of Campbell Soup (CPB) in Q4 2024, closing a stake of 51,600 shares — an estimated $1.05K sold.

International Assets Investment Management first reported a position in CPB in Q1 2020 and held it in 8 quarters. The position peaked at $122K in Q1 2020. 631 funds tracked by Wall St. Rank hold CPB as of Q4 2024.

International Assets Investment Management reported no remaining Campbell Soup position as of Q4 2024 after selling out during the quarter.
International Assets Investment Management sold 51,600 Campbell Soup shares in Q4 2024, an estimated $1.05K.
International Assets Investment Management first reported a position in Campbell Soup in Q1 2020 and held it in 8 quarters.
International Assets Investment Management's Campbell Soup position peaked at $122K in Q1 2020.
631 funds tracked by Wall St. Rank held Campbell Soup as of Q4 2024.

Based on International Assets Investment Management's 13F filing for Q4 2024, filed 8 Jan 2025.