M&R Capital Management’s Campbell Soup CPB Stock Holding History

M&R Capital Management’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 Q3	$50.9K	Buy	1,040 +40	+4%	+$1.95K	0.01%	236
2024 Q2	$45.2K	Hold	1,000	–	–	0.01%	234
2024 Q1	$44.5K	Hold	1,000	–	–	0.01%	235
2023 Q4	$43.2K	Hold	1,000	–	–	0.01%	260
2023 Q3	$41.1K	Hold	1,000	–	–	0.01%	256
2023 Q2	$45.7K	Hold	1,000	–	–	0.01%	250
2023 Q1	$55K	Hold	1,000	–	–	0.02%	229
2022 Q4	$56.8K	Hold	1,000	–	–	0.02%	219
2022 Q3	$47K	Hold	1,000	–	–	0.01%	224
2022 Q2	$48K	Hold	1,000	–	–	0.01%	227
2022 Q1	$44K	Buy	+1,000	New	+$44.2K	0.01%	245
2021 Q4	–	Sell	-1,000	Closed	-$41K	–	411
2021 Q3	$41K	Hold	1,000	–	–	0.01%	244
2021 Q2	$45K	Hold	1,000	–	–	0.01%	244
2021 Q1	$50K	Hold	1,000	–	–	0.01%	222
2020 Q4	$48K	Hold	1,000	–	–	0.01%	243
2020 Q3	$48K	Hold	1,000	–	–	0.01%	242
2020 Q2	$49K	Hold	1,000	–	–	0.01%	241
2020 Q1	$46K	Hold	1,000	–	–	0.01%	241
2019 Q4	$49K	Hold	1,000	–	–	0.01%	266
2019 Q3	$46K	Hold	1,000	–	–	0.01%	283
2019 Q2	$40K	Sell	1,000 -300	-23%	-$11.8K	0.01%	294
2019 Q1	$50K	Hold	1,300	–	–	0.01%	275
2018 Q4	$42K	Sell	1,300 -160	-11%	-$6.05K	0.01%	276
2018 Q3	$53K	Buy	1,460 +100	+7%	+$4.08K	0.01%	277
2018 Q2	$55K	Hold	1,360	–	–	0.01%	274
2018 Q1	$58K	Hold	1,360	–	–	0.01%	278
2017 Q4	$65K	Sell	1,360 -1,300	-49%	-$61.8K	0.02%	279
2017 Q3	$124K	Hold	2,660	–	–	0.03%	219
2017 Q2	$142K	Hold	2,660	–	–	0.04%	214
2017 Q1	$152K	Hold	2,660	–	–	0.04%	203
2016 Q4	$160K	Sell	2,660 -400	-13%	-$22.4K	0.04%	194
2016 Q3	$167K	Hold	3,060	–	–	0.05%	188
2016 Q2	$203K	Buy	+3,060	New	+$192K	0.06%	169

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

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

M&R Capital Management's CPB Position: Q3 2024 in Review

M&R Capital Management increased its Campbell Soup (CPB) stake by 4% in Q3 2024, buying an estimated $1.95K and bringing the position to 1,040 shares worth $50.9K. The position accounts for 0.01% of the portfolio, ranked #236.

M&R Capital Management first reported a position in CPB in Q2 2016 and has held it in 33 quarters since. The position peaked at $203K in Q2 2016. 650 funds tracked by Wall St. Rank hold CPB as of Q3 2024.

M&R Capital Management held 1,040 shares of Campbell Soup worth $50.9K as of Q3 2024.
M&R Capital Management bought 40 Campbell Soup shares in Q3 2024, an estimated $1.95K.
Campbell Soup made up 0.01% of M&R Capital Management's portfolio in Q3 2024, its #236 holding.
M&R Capital Management first reported a position in Campbell Soup in Q2 2016 and has held it in 33 quarters since.
M&R Capital Management's Campbell Soup position peaked at $203K in Q2 2016.
650 funds tracked by Wall St. Rank held Campbell Soup as of Q3 2024.

Based on M&R Capital Management's 13F filing for Q3 2024, filed 2 Oct 2024.