RPSA
CPB icon

Richard P. Slaughter Associates’s Campbell Soup CPB Stock Holding History

Richard P. Slaughter 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
2021
Q4 		– Sell
-26,584
Closed -$1.11M – 126
2021
Q3 		$1.11M Buy
26,584
+5,248
+25% +$228K 0.44% 85
2021
Q2 		$972K Buy
21,336
+788
+4% +$37.9K 0.38% 92
2021
Q1 		$1.03M Buy
20,548
+1,462
+8% +$69.6K 0.43% 84
2020
Q4 		$922K Buy
19,086
+867
+5% +$41.9K 0.39% 81
2020
Q3 		$881K Buy
+18,219
New +$899K 0.4% 74

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BT
Brandywine Trust Hockessin, Delaware $621M AUM 15.59% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Richard P. Slaughter Associates's CPB Position: Q4 2021 in Review

Richard P. Slaughter Associates sold out of Campbell Soup (CPB) in Q4 2021, closing a stake of 26,584 shares — an estimated $1.11M sold.

Richard P. Slaughter Associates first reported a position in CPB in Q3 2020 and held it in 5 quarters. The position peaked at $1.11M in Q3 2021. 565 funds tracked by Wall St. Rank hold CPB as of Q4 2021.

  • Richard P. Slaughter Associates reported no remaining Campbell Soup position as of Q4 2021 after selling out during the quarter.
  • Richard P. Slaughter Associates sold 26,584 Campbell Soup shares in Q4 2021, an estimated $1.11M.
  • Richard P. Slaughter Associates first reported a position in Campbell Soup in Q3 2020 and held it in 5 quarters.
  • Richard P. Slaughter Associates's Campbell Soup position peaked at $1.11M in Q3 2021.
  • 565 funds tracked by Wall St. Rank held Campbell Soup as of Q4 2021.

Based on Richard P. Slaughter Associates's 13F filing for Q4 2021, filed 13 Jan 2022.