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Simplicity Solutions’s Campbell Soup CPB Stock Holding History

Simplicity Solutions’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
-8,795
Closed -$402K – 1011
2023
Q2 		$402K Buy
8,795
+1,170
+15% +$60.3K 0.01% 732
2023
Q1 		$419K Sell
7,625
-11,112
-59% -$590K 0.01% 743
2022
Q4 		$1.06M Sell
18,737
-8,482
-31% -$445K 0.14% 175
2022
Q3 		$1.28M Sell
27,219
-13,081
-32% -$641K 0.19% 129
2022
Q2 		$1.94M Buy
40,300
+4,323
+12% +$204K 0.25% 92
2022
Q1 		$1.6M Sell
35,977
-7,839
-18% -$347K 0.2% 115
2021
Q4 		$1.9M Buy
43,816
+16,988
+63% +$707K 0.21% 115
2021
Q3 		$1.12M Buy
26,828
+14,513
+118% +$630K 0.17% 128
2021
Q2 		$561K Buy
12,315
+2,716
+28% +$131K 0.11% 203
2021
Q1 		$483K Buy
+9,599
New +$457K 0.11% 205
2019
Q1 		– Sell
-6,356
Closed -$210K – 760
2018
Q4 		$210K Buy
+6,356
New +$240K 0.03% 554

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
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
BT
Brandywine Trust Hockessin, Delaware $621M AUM 15.59% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Simplicity Solutions's CPB Position: Q3 2023 in Review

Simplicity Solutions sold out of Campbell Soup (CPB) in Q3 2023, closing a stake of 8,795 shares — an estimated $402K sold.

Simplicity Solutions first reported a position in CPB in Q4 2018 and held it in 11 quarters. The position peaked at $1.94M in Q2 2022. 588 funds tracked by Wall St. Rank hold CPB as of Q3 2023.

  • Simplicity Solutions reported no remaining Campbell Soup position as of Q3 2023 after selling out during the quarter.
  • Simplicity Solutions sold 8,795 Campbell Soup shares in Q3 2023, an estimated $402K.
  • Simplicity Solutions first reported a position in Campbell Soup in Q4 2018 and held it in 11 quarters.
  • Simplicity Solutions's Campbell Soup position peaked at $1.94M in Q2 2022.
  • 588 funds tracked by Wall St. Rank held Campbell Soup as of Q3 2023.

Based on Simplicity Solutions's 13F filing for Q3 2023, filed 19 Oct 2023.