S
CPB icon

Seeyond’s Campbell Soup CPB Stock Holding History

Seeyond’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
2022
Q4 		$2.95M Sell
51,995
-6,767
-12% -$355K 0.29% 107
2022
Q3 		$2.77M Buy
58,762
+5,790
+11% +$284K 0.33% 76
2022
Q2 		$2.54M Sell
52,972
-25,999
-33% -$1.22M 0.29% 85
2022
Q1 		$3.52M Sell
78,971
-7,789
-9% -$344K 0.35% 58
2021
Q4 		$3.77M Hold
86,760
– – 0.35% 57
2021
Q3 		$3.63M Sell
86,760
-27,052
-24% -$1.17M 0.35% 54
2021
Q2 		$5.19M Buy
113,812
+39,044
+52% +$1.88M 0.48% 37
2021
Q1 		$3.76M Buy
74,768
+2,344
+3% +$112K 0.38% 43
2020
Q4 		$3.5M Buy
72,424
+6,247
+9% +$302K 0.36% 43
2020
Q3 		$3.2M Sell
66,177
-94,550
-59% -$4.67M 0.35% 50
2020
Q2 		$7.98M Buy
160,727
+36,610
+29% +$1.82M 0.9% 17
2020
Q1 		$326K Buy
124,117
+89,502
+259% +$4.3M 0.05% 439
2019
Q4 		$1.71M Buy
34,615
+1,916
+6% +$90.8K 0.18% 192
2019
Q3 		$1.53M Sell
32,699
-8,070
-20% -$348K 0.16% 216
2019
Q2 		$1.63M Buy
40,769
+280
+0.7% +$11K 0.17% 205
2019
Q1 		$1.54M Sell
40,489
-61,918
-60% -$2.18M 0.15% 224
2018
Q4 		$3.38M Buy
+102,407
New +$3.87M 0.47% 28

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Seeyond's CPB Position: Q4 2022 in Review

Seeyond reduced its Campbell Soup (CPB) stake by 12% in Q4 2022, selling an estimated $355K and leaving 51,995 shares worth $2.95M. The position accounts for 0.29% of the portfolio, ranked #107.

Seeyond first reported a position in CPB in Q4 2018 and has held it in 17 quarters since. The position peaked at $7.98M in Q2 2020. 628 funds tracked by Wall St. Rank hold CPB as of Q4 2022.

  • Seeyond held 51,995 shares of Campbell Soup worth $2.95M as of Q4 2022.
  • Seeyond sold 6,767 Campbell Soup shares in Q4 2022, an estimated $355K.
  • Campbell Soup made up 0.29% of Seeyond's portfolio in Q4 2022, its #107 holding.
  • Seeyond first reported a position in Campbell Soup in Q4 2018 and has held it in 17 quarters since.
  • Seeyond's Campbell Soup position peaked at $7.98M in Q2 2020.
  • 628 funds tracked by Wall St. Rank held Campbell Soup as of Q4 2022.

Based on Seeyond's 13F filing for Q4 2022, filed 13 Feb 2023.