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Rockbridge Investment Management’s Campbell Soup CPB Stock Holding History

Rockbridge Investment Management’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
Q2 		– Sell
-80
Closed -$3.6K – 673
2022
Q1 		$3.6K Hold
80
– – ﹤0.01% 657
2021
Q4 		$3K Hold
80
– – ﹤0.01% 696
2021
Q3 		$3K Hold
80
– – ﹤0.01% 641
2021
Q2 		$4K Buy
+80
New +$3.85K ﹤0.01% 621

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BT
Brandywine Trust Hockessin, Delaware $552M AUM 5.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Rockbridge Investment Management's CPB Position: Q2 2022 in Review

Rockbridge Investment Management sold out of Campbell Soup (CPB) in Q2 2022, closing a stake of 80 shares — an estimated $3.6K sold.

Rockbridge Investment Management first reported a position in CPB in Q2 2021 and held it in 4 quarters. The position peaked at $4K in Q2 2021. 565 funds tracked by Wall St. Rank hold CPB as of Q2 2022.

  • Rockbridge Investment Management reported no remaining Campbell Soup position as of Q2 2022 after selling out during the quarter.
  • Rockbridge Investment Management sold 80 Campbell Soup shares in Q2 2022, an estimated $3.6K.
  • Rockbridge Investment Management first reported a position in Campbell Soup in Q2 2021 and held it in 4 quarters.
  • Rockbridge Investment Management's Campbell Soup position peaked at $4K in Q2 2021.
  • 565 funds tracked by Wall St. Rank held Campbell Soup as of Q2 2022.

Based on Rockbridge Investment Management's 13F filing for Q2 2022, filed 28 May 2024.