Jefferies Group’s Campbell Soup CPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $988K | Buy |
+20,975
| New | +$1.03M | 0.01% | 816 |
|
|
2022
Q2 | – | Sell |
-82,934
| Closed | -$3.7M | – | 1595 |
|
|
2022
Q1 | $3.7M | Buy |
82,934
+73,234
| +755% | +$3.24M | 0.02% | 493 |
|
|
2021
Q4 | $422K | Sell |
9,700
-16,267
| -63% | -$677K | ﹤0.01% | 1221 |
|
|
2021
Q3 | $1.09M | Buy |
+25,967
| New | +$1.13M | 0.01% | 960 |
|
|
2020
Q2 | – | Sell |
-20,440
| Closed | -$944K | – | 1432 |
|
|
2020
Q1 | $944K | Buy |
20,440
+19,508
| +2,093% | +$938K | 0.01% | 1038 |
|
|
2019
Q4 | $46K | Buy |
+932
| New | +$44.2K | ﹤0.01% | 2447 |
|
|
2019
Q3 | – | Sell |
-125,643
| Closed | -$5.43M | – | 2751 |
|
|
2019
Q2 | $5.04M | Buy |
+125,643
| New | +$4.93M | 0.04% | 472 |
|
|
2019
Q1 | – | Sell |
-45,616
| Closed | -$1.5M | – | 2356 |
|
|
2018
Q4 | $1.5M | Buy |
45,616
+20,716
| +83% | +$784K | 0.01% | 966 |
|
|
2018
Q3 | $912K | Sell |
24,900
-97,100
| -80% | -$3.96M | 0.01% | 1372 |
|
|
2018
Q2 | $4.95M | Buy |
122,000
+111,073
| +1,017% | +$4.32M | 0.03% | 507 |
|
|
2018
Q1 | $473K | Sell |
10,927
-13,738
| -56% | -$619K | ﹤0.01% | 1530 |
|
|
2017
Q4 | $1.19M | Sell |
24,665
-22,090
| -47% | -$1.05M | 0.01% | 1256 |
|
|
2017
Q3 | $2.19M | Sell |
46,755
-158,095
| -77% | -$8.01M | 0.01% | 898 |
|
|
2017
Q2 | $10.7M | Buy |
204,850
+154,655
| +308% | +$8.76M | 0.07% | 257 |
|
|
2017
Q1 | $2.87M | Buy |
50,195
+24,589
| +96% | +$1.49M | 0.02% | 741 |
|
|
2016
Q4 | $1.55M | Sell |
25,606
-92,101
| -78% | -$5.16M | 0.01% | 1048 |
|
|
2016
Q3 | $6.44M | Buy |
117,707
+63,844
| +119% | +$3.87M | 0.03% | 446 |
|
|
2016
Q2 | $3.58M | Buy |
53,863
+22,592
| +72% | +$1.42M | 0.02% | 631 |
|
|
2016
Q1 | $2M | Buy |
31,271
+2,623
| +9% | +$154K | 0.01% | 839 |
|
|
2015
Q4 | $1.5M | Buy |
28,648
+12,048
| +73% | +$617K | 0.01% | 992 |
|
|
2015
Q3 | $841K | Sell |
16,600
-26,541
| -62% | -$1.3M | ﹤0.01% | 1282 |
|
|
2015
Q2 | $2.06M | Buy |
+43,141
| New | +$2.01M | 0.01% | 899 |
|
|
2015
Q1 | – | Sell |
-22,633
| Closed | -$996K | – | 2126 |
|
|
2014
Q4 | $996K | Sell |
22,633
-36
| -0.2% | -$1.57K | 0.01% | 978 |
|
|
2014
Q3 | $969K | Buy |
22,669
+15,965
| +238% | +$699K | 0.01% | 1020 |
|
|
2014
Q2 | $307K | Buy |
+6,704
| New | +$303K | ﹤0.01% | 1518 |
|
|
2014
Q1 | – | Sell |
-59,435
| Closed | -$2.57M | – | 2076 |
|
|
2013
Q4 | $2.57M | Sell |
59,435
-14,513
| -20% | -$601K | 0.02% | 496 |
|
|
2013
Q3 | $3.01M | Buy |
73,948
+63,470
| +606% | +$2.85M | 0.03% | 473 |
|
|
2013
Q2 | $469K | Buy |
+10,478
| New | +$476K | 0.01% | 1093 |
|
Other funds holding CPB
BGC
BT
Jefferies Group's CPB Position: Q3 2022 in Review
Jefferies Group opened a new position in Campbell Soup (CPB) in Q3 2022: 20,975 shares worth $988K. The stake represents 0.01% of the portfolio and ranks #816 among its holdings. This is a return to the name: Jefferies Group previously reported a position in CPB as recently as Q1 2022.
Jefferies Group first reported a position in CPB in Q2 2013 and has held it in 28 quarters since. The position peaked at $10.7M in Q2 2017. 590 funds tracked by Wall St. Rank hold CPB as of Q3 2022.
- Jefferies Group held 20,975 shares of Campbell Soup worth $988K as of Q3 2022.
- Campbell Soup was a new Jefferies Group position in Q3 2022.
- Campbell Soup made up 0.01% of Jefferies Group's portfolio in Q3 2022, its #816 holding.
- Jefferies Group first reported a position in Campbell Soup in Q2 2013 and has held it in 28 quarters since.
- Jefferies Group's Campbell Soup position peaked at $10.7M in Q2 2017.
- 590 funds tracked by Wall St. Rank held Campbell Soup as of Q3 2022.
Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.