KA
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Kovack Advisors’s Campbell Soup CPB Stock Holding History

Kovack 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
2024
Q1 		– Sell
-4,650
Closed -$201K – 499
2023
Q4 		$201K Buy
+4,650
New +$191K 0.02% 524
2023
Q3 		– Sell
-4,614
Closed -$211K – 558
2023
Q2 		$211K Buy
4,614
+430
+10% +$22.2K 0.03% 506
2023
Q1 		$230K Sell
4,184
-36
-0.9% -$1.91K 0.03% 477
2022
Q4 		$240K Sell
4,220
-29
-0.7% -$1.52K 0.04% 466
2022
Q3 		$200K Sell
4,249
-134
-3% -$6.57K 0.03% 522
2022
Q2 		$211K Buy
+4,383
New +$206K 0.03% 555
2016
Q3 		– Sell
-3,214
Closed -$214K – 276
2016
Q2 		$214K Sell
3,214
-1,476
-31% -$92.5K 0.11% 218
2016
Q1 		$299K Buy
+4,690
New +$276K 0.19% 135

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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
BT
Brandywine Trust Hockessin, Delaware $552M AUM 5.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM