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Next Financial Group’s Campbell Soup CPB Stock Holding History

Next Financial Group’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
Q4 		$142K Sell
3,264
-1,606
-33% -$66.8K 0.01% 1026
2021
Q3 		$204K Sell
4,870
-272
-5% -$11.8K 0.02% 825
2021
Q2 		$235K Buy
5,142
+1,203
+31% +$57.9K 0.02% 769
2021
Q1 		$198K Buy
3,939
+776
+25% +$37K 0.02% 785
2020
Q4 		$153K Buy
3,163
+1,117
+55% +$54K 0.01% 813
2020
Q3 		$99K Sell
2,046
-9,150
-82% -$452K 0.01% 861
2020
Q2 		$556K Buy
11,196
+4,953
+79% +$246K 0.06% 272
2020
Q1 		$288K Buy
6,243
+748
+14% +$36K 0.04% 429
2019
Q4 		$272K Buy
5,495
+1,587
+41% +$75.2K 0.03% 574
2019
Q3 		$183K Buy
3,908
+1,045
+37% +$45.1K 0.02% 708
2019
Q2 		$115K Buy
2,863
+2,849
+20,350% +$112K 0.01% 863
2019
Q1 		$1K Sell
14
-200
-93% -$7.06K ﹤0.01% 1541
2018
Q4 		$7K Buy
214
+200
+1,429% +$7.57K ﹤0.01% 1437
2018
Q3 		$1K Buy
+14
New +$570 ﹤0.01% 1379
2017
Q3 		– Sell
-1,370
Closed -$71K – 1774
2017
Q2 		$71K Buy
1,370
+150
+12% +$8.49K 0.02% 655
2017
Q1 		$70K Buy
1,220
+636
+109% +$38.5K 0.02% 606
2016
Q4 		$35K Hold
584
– – 0.01% 1098
2016
Q3 		$32K Buy
584
+464
+387% +$28.1K 0.01% 1138
2016
Q2 		$7K Sell
120
-135
-53% -$8.46K ﹤0.01% 1311
2016
Q1 		$16K Sell
255
-15
-6% -$882 0.01% 1012
2015
Q4 		$14K Buy
270
+15
+6% +$768 0.01% 1055
2015
Q3 		$12K Sell
255
-780
-75% -$38.3K ﹤0.01% 1137
2015
Q2 		$49K Sell
1,035
-125
-11% -$5.84K 0.02% 674
2015
Q1 		$53K Sell
1,160
-225
-16% -$10.4K 0.02% 642
2014
Q4 		$61K Sell
1,385
-584
-30% -$25.5K 0.02% 591
2014
Q3 		$84K Hold
1,969
– – 0.02% 717
2014
Q2 		$84K Buy
+1,969
New +$88.9K 0.04% 253

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BT
Brandywine Trust Hockessin, Delaware $552M AUM 5.23% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Next Financial Group's CPB Position: Q4 2021 in Review

Next Financial Group reduced its Campbell Soup (CPB) stake by 33% in Q4 2021, selling an estimated $66.8K and leaving 3,264 shares worth $142K. The position accounts for 0.01% of the portfolio, ranked #1026.

Next Financial Group first reported a position in CPB in Q2 2014 and has held it in 27 quarters since. The position peaked at $556K in Q2 2020. 564 funds tracked by Wall St. Rank hold CPB as of Q4 2021.

  • Next Financial Group held 3,264 shares of Campbell Soup worth $142K as of Q4 2021.
  • Next Financial Group sold 1,606 Campbell Soup shares in Q4 2021, an estimated $66.8K.
  • Campbell Soup made up 0.01% of Next Financial Group's portfolio in Q4 2021, its #1026 holding.
  • Next Financial Group first reported a position in Campbell Soup in Q2 2014 and has held it in 27 quarters since.
  • Next Financial Group's Campbell Soup position peaked at $556K in Q2 2020.
  • 564 funds tracked by Wall St. Rank held Campbell Soup as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.