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RPG Investment Advisory’s Campbell Soup CPB Stock Holding History

RPG Investment 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
2021
Q4 		– Sell
-200
Closed -$8K – 137
2021
Q3 		$8K Hold
200
– – ﹤0.01% 231
2021
Q2 		$9K Hold
200
– – ﹤0.01% 232
2021
Q1 		$10K Hold
200
– – ﹤0.01% 215
2020
Q4 		$10K Hold
200
– – ﹤0.01% 200
2020
Q3 		$10K Hold
200
– – ﹤0.01% 185
2020
Q2 		$10K Buy
+200
New +$9.93K ﹤0.01% 193

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 $3.38T AUM 44.17% 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

RPG Investment Advisory's CPB Position: Q4 2021 in Review

RPG Investment Advisory sold out of Campbell Soup (CPB) in Q4 2021, closing a stake of 200 shares — an estimated $8K sold.

RPG Investment Advisory first reported a position in CPB in Q2 2020 and held it in 6 quarters. The position peaked at $10K in Q1 2021. 565 funds tracked by Wall St. Rank hold CPB as of Q4 2021.

  • RPG Investment Advisory reported no remaining Campbell Soup position as of Q4 2021 after selling out during the quarter.
  • RPG Investment Advisory sold 200 Campbell Soup shares in Q4 2021, an estimated $8K.
  • RPG Investment Advisory first reported a position in Campbell Soup in Q2 2020 and held it in 6 quarters.
  • RPG Investment Advisory's Campbell Soup position peaked at $10K in Q1 2021.
  • 565 funds tracked by Wall St. Rank held Campbell Soup as of Q4 2021.

Based on RPG Investment Advisory's 13F filing for Q4 2021, filed 28 Jan 2022.