Schulhoff & Co’s Campbell Soup CPB Stock Holding History

Schulhoff & 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 Q3	–	Sell	-5,250	Closed	-$240K	–	120
2023 Q2	$240K	Hold	5,250	–	–	0.11%	104
2023 Q1	$289K	Hold	5,250	–	–	0.13%	94
2022 Q4	$298K	Hold	5,250	–	–	0.14%	94
2022 Q3	$247K	Sell	5,250 -148	-3%	-$7.26K	0.13%	97
2022 Q2	$259K	Hold	5,398	–	–	0.12%	95
2022 Q1	$240K	Hold	5,398	–	–	0.1%	109
2021 Q4	$234K	Hold	5,398	–	–	0.1%	111
2021 Q3	$225K	Hold	5,398	–	–	0.1%	105
2021 Q2	$246K	Hold	5,398	–	–	0.11%	105
2021 Q1	$271K	Hold	5,398	–	–	0.12%	96
2020 Q4	$260K	Hold	5,398	–	–	0.13%	93
2020 Q3	$261K	Sell	5,398 -600	-10%	-$29.6K	0.14%	88
2020 Q2	$297K	Hold	5,998	–	–	0.17%	82
2020 Q1	$276K	Hold	5,998	–	–	0.17%	83
2019 Q4	$296K	Hold	5,998	–	–	0.14%	92
2019 Q3	$281K	Hold	5,998	–	–	0.14%	90
2019 Q2	$240K	Hold	5,998	–	–	0.12%	94
2019 Q1	$228K	Buy	+5,998	New	+$212K	0.12%	94
2018 Q4	–	Sell	-6,578	Closed	-$239K	–	100
2018 Q3	$239K	Buy	6,578 +30	+0.5%	+$1.22K	0.13%	96
2018 Q2	$265K	Sell	6,548 -1,137	-15%	-$44.3K	0.16%	89
2018 Q1	$332K	Hold	7,685	–	–	0.2%	78
2017 Q4	$369K	Hold	7,685	–	–	0.21%	77
2017 Q3	$359K	Sell	7,685 -168	-2%	-$8.51K	0.21%	74
2017 Q2	$409K	Hold	7,853	–	–	0.25%	72
2017 Q1	$449K	Buy	7,853 +450	+6%	+$27.2K	0.28%	68
2016 Q4	$447K	Sell	7,403 -1,000	-12%	-$56.1K	0.27%	66
2016 Q3	$459K	Sell	8,403 -17	-0.2%	-$1.03K	0.28%	68
2016 Q2	$560K	Hold	8,420	–	–	0.35%	58
2016 Q1	$537K	Hold	8,420	–	–	0.35%	57
2015 Q4	$442K	Sell	8,420 -5	-0.1%	-$256	0.3%	64
2015 Q3	$426K	Sell	8,425 -1,200	-12%	-$58.9K	0.31%	65
2015 Q2	$458K	Hold	9,625	–	–	0.29%	68
2015 Q1	$448K	Hold	9,625	–	–	0.28%	66
2014 Q4	$423K	Hold	9,625	–	–	0.26%	69
2014 Q3	$411K	Buy	9,625 +200	+2%	+$8.75K	0.26%	77
2014 Q2	$432K	Buy	9,425 +1,850	+24%	+$83.5K	0.27%	69
2014 Q1	$340K	Sell	7,575 -700	-8%	-$30K	0.23%	79
2013 Q4	$358K	Hold	8,275	–	–	0.24%	69
2013 Q3	$337K	Hold	8,275	–	–	0.24%	67
2013 Q2	$371K	Buy	+8,275	New	+$376K	0.28%	61

Other funds holding CPB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Brandywine Trust Hockessin, Delaware $552M AUM 5.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Schulhoff & Co's CPB Position: Q3 2023 in Review

Schulhoff & Co sold out of Campbell Soup (CPB) in Q3 2023, closing a stake of 5,250 shares — an estimated $240K sold.

Schulhoff & Co first reported a position in CPB in Q2 2013 and held it in 40 quarters. The position peaked at $560K in Q2 2016. 587 funds tracked by Wall St. Rank hold CPB as of Q3 2023.

Schulhoff & Co reported no remaining Campbell Soup position as of Q3 2023 after selling out during the quarter.
Schulhoff & Co sold 5,250 Campbell Soup shares in Q3 2023, an estimated $240K.
Schulhoff & Co first reported a position in Campbell Soup in Q2 2013 and held it in 40 quarters.
Schulhoff & Co's Campbell Soup position peaked at $560K in Q2 2016.
587 funds tracked by Wall St. Rank held Campbell Soup as of Q3 2023.

Based on Schulhoff & Co's 13F filing for Q3 2023, filed 13 Nov 2023.