Jefferies Group’s Campbell Soup CPB Stock Holding History

Jefferies Group’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
2020 Q2	–	Sell	-3,900	Closed	-$180K	–	1431
2020 Q1	$180K	Buy	+3,900	New	+$188K	﹤0.01%	1699
2019 Q1	–	Sell	-208,000	Closed	-$6.86M	–	2355
2018 Q4	$6.86M	Buy	208,000 +15,500	+8%	+$586K	0.06%	304
2018 Q3	$7.05M	Sell	192,500 -290,500	-60%	-$11.8M	0.05%	400
2018 Q2	$19.6M	Buy	+483,000	New	+$18.8M	0.11%	117
2014 Q3	–	Sell	-29,800	Closed	-$1.36M	–	2159
2014 Q2	$1.36M	Buy	+29,800	New	+$1.35M	0.01%	778

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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

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

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

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

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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.