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Raymond James & Associates’s Campbell Soup CPB Stock Holding History

Raymond James & Associates’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 		$23.9M Buy
487,936
+19,934
+4% +$970K 0.01% 729
2024
Q2 		$21.1M Buy
468,002
+109,408
+31% +$4.88M 0.01% 747
2024
Q1 		$15.9M Buy
358,594
+14,748
+4% +$638K 0.01% 890
2023
Q4 		$14.9M Sell
343,846
-22,120
-6% -$910K 0.01% 871
2023
Q3 		$15M Buy
365,966
+11,272
+3% +$493K 0.01% 808
2023
Q2 		$16.2M Buy
354,694
+148,857
+72% +$7.68M 0.01% 805
2023
Q1 		$11.3M Buy
205,837
+12,247
+6% +$650K 0.01% 962
2022
Q4 		$11M Sell
193,590
-28,593
-13% -$1.5M 0.01% 949
2022
Q3 		$10.5M Buy
222,183
+33,931
+18% +$1.66M 0.01% 939
2022
Q2 		$9.05M Buy
188,252
+27,135
+17% +$1.28M 0.01% 1039
2022
Q1 		$7.18M Buy
161,117
+61,838
+62% +$2.73M 0.01% 1257
2021
Q4 		$4.32M Buy
99,279
+32,925
+50% +$1.37M ﹤0.01% 1657
2021
Q3 		$2.77M Buy
66,354
+22,183
+50% +$963K ﹤0.01% 1869
2021
Q2 		$2.01M Buy
44,171
+10,434
+31% +$502K ﹤0.01% 2084
2021
Q1 		$1.7M Sell
33,737
-12,695
-27% -$605K ﹤0.01% 2136
2020
Q4 		$2.25M Buy
46,432
+9,961
+27% +$481K ﹤0.01% 1819
2020
Q3 		$1.76M Sell
36,471
-17,563
-33% -$867K ﹤0.01% 1831
2020
Q2 		$2.68M Buy
54,034
+9,565
+22% +$475K ﹤0.01% 1552
2020
Q1 		$2.05M Buy
44,469
+2,730
+7% +$131K ﹤0.01% 1554
2019
Q4 		$2.06M Sell
41,739
-2,273
-5% -$108K ﹤0.01% 1811
2019
Q3 		$2.06M Buy
44,012
+2,785
+7% +$120K ﹤0.01% 1758
2019
Q2 		$1.65M Sell
41,227
-4,078
-9% -$160K ﹤0.01% 1901
2019
Q1 		$1.73M Sell
45,305
-1,951
-4% -$68.8K ﹤0.01% 1853
2018
Q4 		$1.56M Sell
47,256
-2,064
-4% -$78.1K ﹤0.01% 1811
2018
Q3 		$1.81M Sell
49,320
-63,818
-56% -$2.6M ﹤0.01% 1879
2018
Q2 		$4.59M Sell
113,138
-5,270
-4% -$205K 0.01% 1237
2018
Q1 		$5.13M Buy
118,408
+70,929
+149% +$3.2M 0.01% 1148
2017
Q4 		$2.28M Buy
47,479
+15,399
+48% +$732K ﹤0.01% 1606
2017
Q3 		$1.5M Sell
32,080
-12,824
-29% -$650K ﹤0.01% 1845
2017
Q2 		$2.34M Sell
44,904
-3,725
-8% -$211K 0.01% 1465
2017
Q1 		$2.78M Buy
48,629
+15,767
+48% +$954K 0.01% 1342
2016
Q4 		$1.99M Sell
32,862
-26,509
-45% -$1.49M 0.01% 1489
2016
Q3 		$3.25M Sell
59,371
-27,545
-32% -$1.67M 0.01% 1167
2016
Q2 		$5.78M Buy
86,916
+6,598
+8% +$414K 0.02% 777
2016
Q1 		$5.12M Buy
80,318
+34,494
+75% +$2.03M 0.02% 809
2015
Q4 		$2.41M Buy
45,824
+9,065
+25% +$464K 0.01% 1166
2015
Q3 		$1.86M Buy
36,759
+4,878
+15% +$240K 0.01% 1255
2015
Q2 		$1.52M Buy
31,881
+4,619
+17% +$216K 0.01% 1485
2015
Q1 		$1.27M Buy
27,262
+359
+1% +$16.6K 0.01% 1513
2014
Q4 		$1.18M Buy
26,903
+292
+1% +$12.8K 0.01% 1469
2014
Q3 		$1.14M Sell
26,611
-14,679
-36% -$643K 0.01% 1420
2014
Q2 		$1.89M Buy
41,290
+5,274
+15% +$238K 0.01% 1125
2014
Q1 		$1.62M Sell
36,016
-8,757
-20% -$375K 0.01% 1157
2013
Q4 		$1.94M Buy
44,773
+12,743
+40% +$528K 0.01% 979
2013
Q3 		$1.3M Buy
32,030
+13,933
+77% +$625K 0.01% 1102
2013
Q2 		$811K Buy
+18,097
New +$822K 0.01% 1273

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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James & Associates's CPB Position: Q3 2024 in Review

Raymond James & Associates increased its Campbell Soup (CPB) stake by 4.3% in Q3 2024, buying an estimated $970K and bringing the position to 487,936 shares worth $23.9M. The position accounts for 0.01% of the portfolio, ranked #729.

Raymond James & Associates first reported a position in CPB in Q2 2013 and has held it in 46 quarters since. 650 funds tracked by Wall St. Rank hold CPB as of Q3 2024.

  • Raymond James & Associates held 487,936 shares of Campbell Soup worth $23.9M as of Q3 2024.
  • Raymond James & Associates bought 19,934 Campbell Soup shares in Q3 2024, an estimated $970K.
  • Campbell Soup made up 0.01% of Raymond James & Associates's portfolio in Q3 2024, its #729 holding.
  • Raymond James & Associates first reported a position in Campbell Soup in Q2 2013 and has held it in 46 quarters since.
  • 650 funds tracked by Wall St. Rank held Campbell Soup as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.