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Strategy Asset Managers’s Campbell Soup CPB Stock Holding History

Strategy Asset Managers’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
2024
Q3 		– Sell
-12,988
Closed -$594K – 262
2024
Q2 		$594K Buy
+12,988
New +$579K 0.13% 128
2023
Q3 		– Sell
-12,988
Closed -$594K – 236
2023
Q2 		$594K Buy
12,988
+869
+7% +$44.8K 0.13% 128
2023
Q1 		$666K Buy
+12,119
New +$643K 0.16% 112
2014
Q1 		– Sell
-59,558
Closed -$2.58M – 133
2013
Q4 		$2.58M Sell
59,558
-1,564
-3% -$64.8K 0.56% 69
2013
Q3 		$2.49M Buy
+61,122
New +$2.74M 0.59% 69

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
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Strategy Asset Managers's CPB Position: Q3 2024 in Review

Strategy Asset Managers sold out of Campbell Soup (CPB) in Q3 2024, closing a stake of 12,988 shares — an estimated $594K sold.

Strategy Asset Managers first reported a position in CPB in Q3 2013 and held it in 5 quarters. The position peaked at $2.58M in Q4 2013. 650 funds tracked by Wall St. Rank hold CPB as of Q3 2024.

  • Strategy Asset Managers reported no remaining Campbell Soup position as of Q3 2024 after selling out during the quarter.
  • Strategy Asset Managers sold 12,988 Campbell Soup shares in Q3 2024, an estimated $594K.
  • Strategy Asset Managers first reported a position in Campbell Soup in Q3 2013 and held it in 5 quarters.
  • Strategy Asset Managers's Campbell Soup position peaked at $2.58M in Q4 2013.
  • 650 funds tracked by Wall St. Rank held Campbell Soup as of Q3 2024.

Based on Strategy Asset Managers's 13F filing for Q3 2024, filed 8 Nov 2024.