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Klaas Financial Asset Advisors’s Campbell Soup CPB Stock Holding History

Klaas Financial Asset Advisors’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
Q3 		– Sell
-86
Closed -$4K – 80
2022
Q2 		$4K Hold
86
– – ﹤0.01% 69
2022
Q1 		$4K Hold
86
– – ﹤0.01% 70
2021
Q4 		$4K Hold
86
– – ﹤0.01% 84
2021
Q3 		$4K Hold
86
– – ﹤0.01% 79
2021
Q2 		$4K Hold
86
– – ﹤0.01% 83
2021
Q1 		$4K Hold
86
– – ﹤0.01% 77
2020
Q4 		$4K Buy
+86
New +$4.16K ﹤0.01% 67

Other funds holding CPB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BT
Brandywine Trust Hockessin, Delaware $621M AUM 15.59% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Klaas Financial Asset Advisors's CPB Position: Q3 2022 in Review

Klaas Financial Asset Advisors sold out of Campbell Soup (CPB) in Q3 2022, closing a stake of 86 shares — an estimated $4K sold.

Klaas Financial Asset Advisors first reported a position in CPB in Q4 2020 and held it in 7 quarters. The position peaked at $4K in Q2 2022. 590 funds tracked by Wall St. Rank hold CPB as of Q3 2022.

  • Klaas Financial Asset Advisors reported no remaining Campbell Soup position as of Q3 2022 after selling out during the quarter.
  • Klaas Financial Asset Advisors sold 86 Campbell Soup shares in Q3 2022, an estimated $4K.
  • Klaas Financial Asset Advisors first reported a position in Campbell Soup in Q4 2020 and held it in 7 quarters.
  • Klaas Financial Asset Advisors's Campbell Soup position peaked at $4K in Q2 2022.
  • 590 funds tracked by Wall St. Rank held Campbell Soup as of Q3 2022.

Based on Klaas Financial Asset Advisors's 13F filing for Q3 2022, filed 19 Oct 2022.