LWA
CPB icon

Lenox Wealth Advisors’s Campbell Soup CPB Stock Holding History

Lenox Wealth 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
2021
Q3 		– Sell
-400
Closed -$18K – 723
2021
Q2 		$18K Buy
+400
New +$19.3K ﹤0.01% 380
2020
Q1 		– Sell
-8
Closed – – 793
2019
Q4 		$0 Buy
+8
New +$379 ﹤0.01% 744
2018
Q3 		– Sell
-9
Closed – – 437
2018
Q2 		$0 Buy
+9
New +$350 ﹤0.01% 565
2014
Q1 		– Sell
-192
Closed -$8K – 216
2013
Q4 		$8K Buy
+192
New +$7.95K 0.01% 188

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 $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BT
Brandywine Trust Hockessin, Delaware $621M AUM 15.59% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Lenox Wealth Advisors's CPB Position: Q3 2021 in Review

Lenox Wealth Advisors sold out of Campbell Soup (CPB) in Q3 2021, closing a stake of 400 shares — an estimated $18K sold.

Lenox Wealth Advisors first reported a position in CPB in Q4 2013 and held it in 4 quarters. The position peaked at $18K in Q2 2021. 530 funds tracked by Wall St. Rank hold CPB as of Q3 2021.

  • Lenox Wealth Advisors reported no remaining Campbell Soup position as of Q3 2021 after selling out during the quarter.
  • Lenox Wealth Advisors sold 400 Campbell Soup shares in Q3 2021, an estimated $18K.
  • Lenox Wealth Advisors first reported a position in Campbell Soup in Q4 2013 and held it in 4 quarters.
  • Lenox Wealth Advisors's Campbell Soup position peaked at $18K in Q2 2021.
  • 530 funds tracked by Wall St. Rank held Campbell Soup as of Q3 2021.

Based on Lenox Wealth Advisors's 13F filing for Q3 2021, filed 12 Oct 2021.