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San Francisco Sentry Investment Group’s Campbell Soup CPB Stock Holding History

San Francisco Sentry Investment Group’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
Q2 		$1K Hold
28
– – ﹤0.01% 675
2021
Q1 		$1K Hold
28
– – ﹤0.01% 708
2020
Q4 		$1K Hold
28
– – ﹤0.01% 678
2020
Q3 		$1K Hold
28
– – ﹤0.01% 640
2020
Q2 		$1K Hold
28
– – ﹤0.01% 634
2020
Q1 		$1K Hold
28
– – ﹤0.01% 730
2019
Q4 		$1K Hold
28
– – ﹤0.01% 810
2019
Q3 		$1K Hold
28
– – ﹤0.01% 810
2019
Q2 		$1K Hold
28
– – ﹤0.01% 814
2019
Q1 		$1K Hold
28
– – ﹤0.01% 848
2018
Q4 		$1K Hold
28
– – ﹤0.01% 827
2018
Q3 		$1K Hold
28
– – ﹤0.01% 845
2018
Q2 		$1K Hold
28
– – ﹤0.01% 729
2018
Q1 		$1K Hold
28
– – ﹤0.01% 888
2017
Q4 		$1K Hold
28
– – ﹤0.01% 878
2017
Q3 		$1K Hold
28
– – ﹤0.01% 885
2017
Q2 		$1K Buy
+28
New +$1.58K ﹤0.01% 721
2014
Q1 		– Sell
-175
Closed -$8K – 667
2013
Q4 		$8K Hold
175
– – ﹤0.01% 522
2013
Q3 		$7K Buy
+175
New +$7.84K ﹤0.01% 518

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

San Francisco Sentry Investment Group's CPB Position: Q2 2021 in Review

San Francisco Sentry Investment Group held its Campbell Soup (CPB) position steady in Q2 2021 at 28 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #675.

San Francisco Sentry Investment Group first reported a position in CPB in Q3 2013 and has held it in 19 quarters since. The position peaked at $8K in Q4 2013. 537 funds tracked by Wall St. Rank hold CPB as of Q2 2021.

  • San Francisco Sentry Investment Group held 28 shares of Campbell Soup worth $1K as of Q2 2021.
  • San Francisco Sentry Investment Group left its Campbell Soup share count unchanged in Q2 2021.
  • Campbell Soup made up ﹤0.01% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #675 holding.
  • San Francisco Sentry Investment Group first reported a position in Campbell Soup in Q3 2013 and has held it in 19 quarters since.
  • San Francisco Sentry Investment Group's Campbell Soup position peaked at $8K in Q4 2013.
  • 537 funds tracked by Wall St. Rank held Campbell Soup as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.