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Simon Quick Advisors’s Campbell Soup CPB Stock Holding History

Simon Quick Advisors’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
Q2 		– Sell
-537
Closed -$24K – 224
2022
Q1 		$24K Buy
537
+7
+1% +$309 0.01% 267
2021
Q4 		$23K Sell
530
-460
-46% -$19.1K 0.01% 275
2021
Q3 		$41K Hold
990
– – 0.01% 272
2021
Q2 		$45K Buy
990
+460
+87% +$22.2K 0.01% 263
2021
Q1 		$26K Hold
530
– – 0.01% 337
2020
Q4 		$26K Sell
530
-460
-46% -$22.2K 0.01% 311
2020
Q3 		$48K Hold
990
– – 0.01% 195
2020
Q2 		$49K Hold
990
– – 0.02% 190
2020
Q1 		$46K Buy
990
+432
+77% +$20.8K 0.02% 194
2019
Q4 		$28K Buy
558
+28
+5% +$1.33K 0.01% 292
2019
Q3 		$25K Buy
+530
New +$22.9K 0.01% 227

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BT
Brandywine Trust Hockessin, Delaware $621M AUM 15.59% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Simon Quick Advisors's CPB Position: Q2 2022 in Review

Simon Quick Advisors sold out of Campbell Soup (CPB) in Q2 2022, closing a stake of 537 shares — an estimated $24K sold.

Simon Quick Advisors first reported a position in CPB in Q3 2019 and held it in 11 quarters. The position peaked at $49K in Q2 2020. 566 funds tracked by Wall St. Rank hold CPB as of Q2 2022.

  • Simon Quick Advisors reported no remaining Campbell Soup position as of Q2 2022 after selling out during the quarter.
  • Simon Quick Advisors sold 537 Campbell Soup shares in Q2 2022, an estimated $24K.
  • Simon Quick Advisors first reported a position in Campbell Soup in Q3 2019 and held it in 11 quarters.
  • Simon Quick Advisors's Campbell Soup position peaked at $49K in Q2 2020.
  • 566 funds tracked by Wall St. Rank held Campbell Soup as of Q2 2022.

Based on Simon Quick Advisors's 13F filing for Q2 2022, filed 8 Aug 2022.