RegentAtlantic Capital’s Campbell Soup CPB Stock Holding History

RegentAtlantic Capital’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
2022 Q3	$298K	Buy	6,327 +194	+3%	+$9.51K	0.01%	559
2022 Q2	$295K	Sell	6,133 -89	-1%	-$4.19K	0.01%	550
2022 Q1	$277K	Buy	+6,222	New	+$275K	0.01%	586
2017 Q3	–	Sell	-10,960	Closed	-$572K	–	410
2017 Q2	$572K	Hold	10,960	–	–	0.05%	259
2017 Q1	$627K	Hold	10,960	–	–	0.06%	252
2016 Q4	$663K	Buy	10,960 +6,008	+121%	+$337K	0.06%	240
2016 Q3	$271K	Sell	4,952 -13,512	-73%	-$818K	0.03%	334
2016 Q2	$1.23M	Sell	18,464 -7,704	-29%	-$483K	0.12%	162
2016 Q1	$1.67M	Sell	26,168 -680	-3%	-$40K	0.18%	127
2015 Q4	$1.41M	Buy	+26,848	New	+$1.37M	0.15%	153

Other funds holding CPB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Brandywine Trust Hockessin, Delaware $552M AUM 5.23% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

RegentAtlantic Capital's CPB Position: Q3 2022 in Review

RegentAtlantic Capital increased its Campbell Soup (CPB) stake by 3.2% in Q3 2022, buying an estimated $9.51K and bringing the position to 6,327 shares worth $298K. The position accounts for 0.01% of the portfolio, ranked #559.

RegentAtlantic Capital first reported a position in CPB in Q4 2015 and has held it in 10 quarters since. The position peaked at $1.67M in Q1 2016. 590 funds tracked by Wall St. Rank hold CPB as of Q3 2022.

RegentAtlantic Capital held 6,327 shares of Campbell Soup worth $298K as of Q3 2022.
RegentAtlantic Capital bought 194 Campbell Soup shares in Q3 2022, an estimated $9.51K.
Campbell Soup made up 0.01% of RegentAtlantic Capital's portfolio in Q3 2022, its #559 holding.
RegentAtlantic Capital first reported a position in Campbell Soup in Q4 2015 and has held it in 10 quarters since.
RegentAtlantic Capital's Campbell Soup position peaked at $1.67M in Q1 2016.
590 funds tracked by Wall St. Rank held Campbell Soup as of Q3 2022.

Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.