SeaCrest Wealth Management’s Campbell Soup CPB Stock Holding History

SeaCrest Wealth 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
2023 Q2	–	Sell	-4,136	Closed	-$227K	–	638
2023 Q1	$227K	Buy	4,136 +30	+0.7%	+$1.59K	0.03%	551
2022 Q4	$233K	Buy	+4,106	New	+$215K	0.03%	512
2022 Q3	–	Sell	-4,518	Closed	-$217K	–	801
2022 Q2	$217K	Buy	+4,518	New	+$213K	0.03%	574
2021 Q3	–	Sell	-4,674	Closed	-$213K	–	689
2021 Q2	$213K	Buy	4,674 +301	+7%	+$14.5K	0.03%	631
2021 Q1	$220K	Buy	+4,373	New	+$208K	0.03%	570
2020 Q2	–	Sell	-12,024	Closed	-$555K	–	555
2020 Q1	$555K	Buy	+12,024	New	+$578K	0.12%	189
2019 Q2	–	Sell	-4,687	Closed	-$179K	–	776
2019 Q1	$179K	Sell	4,687 -213	-4%	-$7.51K	0.03%	508
2018 Q4	$162K	Buy	4,900 +1	+0%	+$38	0.03%	486
2018 Q3	$179K	Buy	4,899 +401	+9%	+$16.3K	0.03%	544
2018 Q2	$182K	Sell	4,498 -1,099	-20%	-$42.8K	0.03%	524
2018 Q1	$242K	Sell	5,597 -626	-10%	-$28.2K	0.04%	424
2017 Q4	$299K	Buy	+6,223	New	+$296K	0.05%	371

Other funds holding CPB

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Brandywine Trust Hockessin, Delaware $621M AUM 15.59% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SeaCrest Wealth Management's CPB Position: Q2 2023 in Review

SeaCrest Wealth Management sold out of Campbell Soup (CPB) in Q2 2023, closing a stake of 4,136 shares — an estimated $227K sold.

SeaCrest Wealth Management first reported a position in CPB in Q4 2017 and held it in 12 quarters. The position peaked at $555K in Q1 2020. 596 funds tracked by Wall St. Rank hold CPB as of Q2 2023.

SeaCrest Wealth Management reported no remaining Campbell Soup position as of Q2 2023 after selling out during the quarter.
SeaCrest Wealth Management sold 4,136 Campbell Soup shares in Q2 2023, an estimated $227K.
SeaCrest Wealth Management first reported a position in Campbell Soup in Q4 2017 and held it in 12 quarters.
SeaCrest Wealth Management's Campbell Soup position peaked at $555K in Q1 2020.
596 funds tracked by Wall St. Rank held Campbell Soup as of Q2 2023.

Based on SeaCrest Wealth Management's 13F filing for Q2 2023, filed 14 Jul 2023.