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Susquehanna Fundamental Investments’s Campbell Soup CPB Stock Holding History

Susquehanna Fundamental Investments’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
Q4 		– Sell
-51,221
Closed -$2.1M – 132
2023
Q3 		$2.1M Sell
51,221
-44,469
-46% -$1.95M 0.14% 143
2023
Q2 		$4.37M Sell
95,690
-128,470
-57% -$6.63M 0.16% 160
2023
Q1 		$12.3M Sell
224,160
-122,598
-35% -$6.51M 0.29% 101
2022
Q4 		$19.7M Buy
346,758
+277,933
+404% +$14.6M 0.34% 73
2022
Q3 		$3.24M Buy
+68,825
New +$3.38M 0.06% 448
2022
Q1 		$420K Hold
9,431
– – 0.01% 1139
2021
Q4 		$410K Sell
9,431
-215,009
-96% -$8.95M 0.01% 990
2021
Q3 		$9.38M Sell
224,440
-6,411
-3% -$278K 0.17% 147
2021
Q2 		$10.5M Buy
230,851
+30,300
+15% +$1.46M 0.19% 123
2021
Q1 		$10.1M Sell
200,551
-20,578
-9% -$980K 0.17% 161
2020
Q4 		$10.7M Buy
221,129
+52,629
+31% +$2.54M 0.19% 137
2020
Q3 		$8.15M Sell
168,500
-101,041
-37% -$4.99M 0.24% 92
2020
Q2 		$13.4M Buy
269,541
+157,600
+141% +$7.83M 0.64% 17
2020
Q1 		$5.17M Buy
111,941
+87,541
+359% +$4.21M 1.03% 24
2019
Q4 		$1.21M Buy
+24,400
New +$1.16M 0.16% 159
2018
Q3 		– Sell
-45,562
Closed -$1.85M – 357
2018
Q2 		$1.85M Sell
45,562
-59,666
-57% -$2.32M 0.27% 121
2018
Q1 		$4.56M Buy
+105,228
New +$4.74M 0.54% 48

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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Susquehanna Fundamental Investments's CPB Position: Q4 2023 in Review

Susquehanna Fundamental Investments sold out of Campbell Soup (CPB) in Q4 2023, closing a stake of 51,221 shares — an estimated $2.1M sold.

Susquehanna Fundamental Investments first reported a position in CPB in Q1 2018 and held it in 17 quarters. The position peaked at $19.7M in Q4 2022. 623 funds tracked by Wall St. Rank hold CPB as of Q4 2023.

  • Susquehanna Fundamental Investments reported no remaining Campbell Soup position as of Q4 2023 after selling out during the quarter.
  • Susquehanna Fundamental Investments sold 51,221 Campbell Soup shares in Q4 2023, an estimated $2.1M.
  • Susquehanna Fundamental Investments first reported a position in Campbell Soup in Q1 2018 and held it in 17 quarters.
  • Susquehanna Fundamental Investments's Campbell Soup position peaked at $19.7M in Q4 2022.
  • 623 funds tracked by Wall St. Rank held Campbell Soup as of Q4 2023.

Based on Susquehanna Fundamental Investments's 13F filing for Q4 2023, filed 14 Feb 2024.