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Sovereign Financial Group’s Campbell Soup CPB Stock Holding History

Sovereign Financial Group’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
2021
Q3 		– Sell
-4,817
Closed -$242K – 174
2021
Q2 		$242K Hold
4,817
– – 0.15% 136
2021
Q1 		$242K Sell
4,817
-325
-6% -$15.5K 0.15% 136
2020
Q4 		$249K Buy
+5,142
New +$248K 0.18% 114

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 $3.38T AUM 44.17% 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
BT
Brandywine Trust Hockessin, Delaware $621M AUM 15.59% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Sovereign Financial Group's CPB Position: Q3 2021 in Review

Sovereign Financial Group sold out of Campbell Soup (CPB) in Q3 2021, closing a stake of 4,817 shares — an estimated $242K sold.

Sovereign Financial Group first reported a position in CPB in Q4 2020 and held it in 3 quarters. The position peaked at $249K in Q4 2020. 530 funds tracked by Wall St. Rank hold CPB as of Q3 2021.

  • Sovereign Financial Group reported no remaining Campbell Soup position as of Q3 2021 after selling out during the quarter.
  • Sovereign Financial Group sold 4,817 Campbell Soup shares in Q3 2021, an estimated $242K.
  • Sovereign Financial Group first reported a position in Campbell Soup in Q4 2020 and held it in 3 quarters.
  • Sovereign Financial Group's Campbell Soup position peaked at $249K in Q4 2020.
  • 530 funds tracked by Wall St. Rank held Campbell Soup as of Q3 2021.

Based on Sovereign Financial Group's 13F filing for Q3 2021, filed 12 Nov 2021.