Kintegral Advisory’s Campbell Soup CPB Stock Holding History

Kintegral Advisory’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
2022 Q4	–	Sell	-26,703	Closed	-$1.26M	–	274
2022 Q3	$1.26M	Hold	26,703	–	–	0.17%	127
2022 Q2	$1.28M	Buy	26,703 +565	+2%	+$26.6K	0.17%	132
2022 Q1	$1.17M	Buy	26,138 +585	+2%	+$25.9K	0.13%	144
2021 Q4	$1.11M	Hold	25,553	–	–	0.12%	155
2021 Q3	$1.07M	Hold	25,553	–	–	0.13%	146
2021 Q2	$1.17M	Hold	25,553	–	–	0.14%	140
2021 Q1	$1.28M	Hold	25,553	–	–	0.17%	132
2020 Q4	$1.24M	Hold	25,553	–	–	0.17%	130
2020 Q3	$1.24M	Sell	25,553 -822	-3%	-$40.6K	0.19%	118
2020 Q2	$1.31M	Hold	26,375	–	–	0.21%	112
2020 Q1	$1.22M	Buy	26,375 +2,951	+13%	+$142K	0.24%	102
2019 Q4	$1.16M	Hold	23,424	–	–	0.21%	122
2019 Q3	$1.1M	Hold	23,424	–	–	0.22%	124
2019 Q2	$939K	Hold	23,424	–	–	0.19%	129
2019 Q1	$893K	Buy	23,424 +11,713	+100%	+$413K	0.19%	127
2018 Q4	$386K	Buy	+11,711	New	+$443K	0.11%	156

Other funds holding CPB

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Brandywine Trust Hockessin, Delaware $621M AUM 15.59% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Kintegral Advisory's CPB Position: Q4 2022 in Review

Kintegral Advisory sold out of Campbell Soup (CPB) in Q4 2022, closing a stake of 26,703 shares — an estimated $1.26M sold.

Kintegral Advisory first reported a position in CPB in Q4 2018 and held it in 16 quarters. The position peaked at $1.31M in Q2 2020. 628 funds tracked by Wall St. Rank hold CPB as of Q4 2022.

Kintegral Advisory reported no remaining Campbell Soup position as of Q4 2022 after selling out during the quarter.
Kintegral Advisory sold 26,703 Campbell Soup shares in Q4 2022, an estimated $1.26M.
Kintegral Advisory first reported a position in Campbell Soup in Q4 2018 and held it in 16 quarters.
Kintegral Advisory's Campbell Soup position peaked at $1.31M in Q2 2020.
628 funds tracked by Wall St. Rank held Campbell Soup as of Q4 2022.

Based on Kintegral Advisory's 13F filing for Q4 2022, filed 14 Feb 2023.