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RFG Advisory’s Campbell Soup CPB Stock Holding History

RFG Advisory’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 		– Sell
-5,557
Closed -$251K – 739
2024
Q2 		$251K Sell
5,557
-24
-0.4% -$1.07K 0.01% 638
2024
Q1 		$248K Buy
+5,581
New +$241K 0.01% 646

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

RFG Advisory's CPB Position: Q3 2024 in Review

RFG Advisory sold out of Campbell Soup (CPB) in Q3 2024, closing a stake of 5,557 shares — an estimated $251K sold.

RFG Advisory first reported a position in CPB in Q1 2024 and held it in 2 quarters. The position peaked at $251K in Q2 2024. 649 funds tracked by Wall St. Rank hold CPB as of Q3 2024.

  • RFG Advisory reported no remaining Campbell Soup position as of Q3 2024 after selling out during the quarter.
  • RFG Advisory sold 5,557 Campbell Soup shares in Q3 2024, an estimated $251K.
  • RFG Advisory first reported a position in Campbell Soup in Q1 2024 and held it in 2 quarters.
  • RFG Advisory's Campbell Soup position peaked at $251K in Q2 2024.
  • 649 funds tracked by Wall St. Rank held Campbell Soup as of Q3 2024.

Based on RFG Advisory's 13F filing for Q3 2024, filed 17 Oct 2024.