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Pine Valley Investments’s Campbell Soup CPB Stock Holding History

Pine Valley Investments’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
-7,398
Closed -$320K – 504
2023
Q4 		$320K Sell
7,398
-52
-0.7% -$2.14K 0.02% 369
2023
Q3 		$306K Buy
7,450
+4
+0.1% +$175 0.03% 361
2023
Q2 		$340K Buy
+7,446
New +$384K 0.03% 304

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

Pine Valley Investments's CPB Position: Q1 2024 in Review

Pine Valley Investments sold out of Campbell Soup (CPB) in Q1 2024, closing a stake of 7,398 shares — an estimated $320K sold.

Pine Valley Investments first reported a position in CPB in Q2 2023 and held it in 3 quarters. The position peaked at $340K in Q2 2023. 631 funds tracked by Wall St. Rank hold CPB as of Q1 2024.

  • Pine Valley Investments reported no remaining Campbell Soup position as of Q1 2024 after selling out during the quarter.
  • Pine Valley Investments sold 7,398 Campbell Soup shares in Q1 2024, an estimated $320K.
  • Pine Valley Investments first reported a position in Campbell Soup in Q2 2023 and held it in 3 quarters.
  • Pine Valley Investments's Campbell Soup position peaked at $340K in Q2 2023.
  • 631 funds tracked by Wall St. Rank held Campbell Soup as of Q1 2024.

Based on Pine Valley Investments's 13F filing for Q1 2024, filed 8 May 2024.