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Schubert & Co’s Campbell Soup CPB Stock Holding History

Schubert & Co’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
2023
Q2 		– Sell
-155
Closed -$8.52K – 371
2023
Q1 		$8.52K Sell
155
-20
-11% -$1.06K 0.01% 253
2022
Q4 		$9.93K Buy
175
+8
+5% +$420 0.01% 228
2022
Q3 		$8K Buy
167
+24
+17% +$1.18K 0.01% 227
2022
Q2 		$7K Buy
143
+89
+165% +$4.19K 0.01% 234
2022
Q1 		$2K Buy
54
+16
+42% +$707 ﹤0.01% 374
2021
Q4 		$2K Buy
+38
New +$1.58K ﹤0.01% 336

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
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
BT
Brandywine Trust Hockessin, Delaware $621M AUM 15.59% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Schubert & Co's CPB Position: Q2 2023 in Review

Schubert & Co sold out of Campbell Soup (CPB) in Q2 2023, closing a stake of 155 shares — an estimated $8.52K sold.

Schubert & Co first reported a position in CPB in Q4 2021 and held it in 6 quarters. The position peaked at $9.93K in Q4 2022. 596 funds tracked by Wall St. Rank hold CPB as of Q2 2023.

  • Schubert & Co reported no remaining Campbell Soup position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 155 Campbell Soup shares in Q2 2023, an estimated $8.52K.
  • Schubert & Co first reported a position in Campbell Soup in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Campbell Soup position peaked at $9.93K in Q4 2022.
  • 596 funds tracked by Wall St. Rank held Campbell Soup as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.