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Redhawk Wealth Advisors’s Campbell Soup CPB Stock Holding History

Redhawk Wealth Advisors’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
Q4 		– Sell
-14,295
Closed -$587K – 292
2023
Q3 		$587K Buy
14,295
+71
+0.5% +$3.11K 0.2% 113
2023
Q2 		$650K Sell
14,224
-13,637
-49% -$703K 0.2% 104
2023
Q1 		$1.53M Buy
27,861
+3,364
+14% +$179K 0.52% 44
2022
Q4 		$1.39M Buy
24,497
+851
+4% +$44.6K 0.54% 44
2022
Q3 		$1.11M Buy
23,646
+6,287
+36% +$308K 0.47% 55
2022
Q2 		$834K Buy
17,359
+6,579
+61% +$310K 0.38% 74
2022
Q1 		$480K Buy
+10,780
New +$477K 0.13% 127

Other funds holding CPB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VanEck Associates
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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BT
Brandywine Trust Hockessin, Delaware $621M AUM 15.59% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Redhawk Wealth Advisors's CPB Position: Q4 2023 in Review

Redhawk Wealth Advisors sold out of Campbell Soup (CPB) in Q4 2023, closing a stake of 14,295 shares — an estimated $587K sold.

Redhawk Wealth Advisors first reported a position in CPB in Q1 2022 and held it in 7 quarters. The position peaked at $1.53M in Q1 2023. 623 funds tracked by Wall St. Rank hold CPB as of Q4 2023.

  • Redhawk Wealth Advisors reported no remaining Campbell Soup position as of Q4 2023 after selling out during the quarter.
  • Redhawk Wealth Advisors sold 14,295 Campbell Soup shares in Q4 2023, an estimated $587K.
  • Redhawk Wealth Advisors first reported a position in Campbell Soup in Q1 2022 and held it in 7 quarters.
  • Redhawk Wealth Advisors's Campbell Soup position peaked at $1.53M in Q1 2023.
  • 623 funds tracked by Wall St. Rank held Campbell Soup as of Q4 2023.

Based on Redhawk Wealth Advisors's 13F filing for Q4 2023, filed 12 Jan 2024.