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NKCFO LLC’s Campbell Soup CPB Stock Holding History

NKCFO LLC’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
2023
Q1 		– Sell
-124,400
Closed -$7.06M – 96
2022
Q4 		$7.06M Hold
124,400
– – 3.31% 15
2022
Q3 		$5.86M Buy
124,400
+1,600
+1% +$78.5K 2.71% 17
2022
Q2 		$5.9M Hold
122,800
– – 2.08% 18
2022
Q1 		$5.47M Buy
122,800
+61,400
+100% +$2.71M 1.7% 21
2021
Q4 		$2.67M Buy
+61,400
New +$2.55M 0.86% 27

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
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BT
Brandywine Trust Hockessin, Delaware $552M AUM 5.23% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NKCFO LLC's CPB Position: Q1 2023 in Review

NKCFO LLC sold out of Campbell Soup (CPB) in Q1 2023, closing a stake of 124,400 shares — an estimated $7.06M sold.

NKCFO LLC first reported a position in CPB in Q4 2021 and held it in 5 quarters. The position peaked at $7.06M in Q4 2022. 632 funds tracked by Wall St. Rank hold CPB as of Q1 2023.

  • NKCFO LLC reported no remaining Campbell Soup position as of Q1 2023 after selling out during the quarter.
  • NKCFO LLC sold 124,400 Campbell Soup shares in Q1 2023, an estimated $7.06M.
  • NKCFO LLC first reported a position in Campbell Soup in Q4 2021 and held it in 5 quarters.
  • NKCFO LLC's Campbell Soup position peaked at $7.06M in Q4 2022.
  • 632 funds tracked by Wall St. Rank held Campbell Soup as of Q1 2023.

Based on NKCFO LLC's 13F filing for Q1 2023, filed 2 May 2023.