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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
Q1 		– Sell
-11,500
Closed -$568K – 2140
2019
Q4 		$568K Hold
11,500
– – ﹤0.01% 1730
2019
Q3 		$540K Buy
+11,500
New +$497K ﹤0.01% 1843
2016
Q2 		– Sell
-1,146,400
Closed -$73.1M – 2174
2016
Q1 		$73.1M Buy
+1,146,400
New +$67.4M 0.42% 28

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
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BT
Brandywine Trust Hockessin, Delaware $552M AUM 5.23% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
T. Rowe Price Associates
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.