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Syntax Advisors’s Campbell Soup CPB Stock Holding History

Syntax 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
2023
Q3 		$205K Buy
5,002
+453
+10% +$19.8K 0.18% 177
2023
Q2 		$208K Buy
4,549
+392
+9% +$20.2K 0.17% 187
2023
Q1 		$229K Buy
4,157
+200
+5% +$10.6K 0.17% 186
2022
Q4 		$225K Sell
3,957
-923
-19% -$48.4K 0.19% 161
2022
Q3 		$230K Buy
4,880
+220
+5% +$10.8K 0.2% 150
2022
Q2 		$224K Sell
4,660
-299
-6% -$14.1K 0.19% 166
2022
Q1 		$221K Sell
4,959
-525
-10% -$23.2K 0.19% 182
2021
Q4 		$238K Buy
+5,484
New +$228K 0.18% 186

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
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BT
Brandywine Trust Hockessin, Delaware $552M AUM 5.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Syntax Advisors's CPB Position: Q3 2023 in Review

Syntax Advisors increased its Campbell Soup (CPB) stake by 10% in Q3 2023, buying an estimated $19.8K and bringing the position to 5,002 shares worth $205K. The position accounts for 0.18% of the portfolio, ranked #177.

Syntax Advisors first reported a position in CPB in Q4 2021 and has held it in 8 quarters since. The position peaked at $238K in Q4 2021. 587 funds tracked by Wall St. Rank hold CPB as of Q3 2023.

  • Syntax Advisors held 5,002 shares of Campbell Soup worth $205K as of Q3 2023.
  • Syntax Advisors bought 453 Campbell Soup shares in Q3 2023, an estimated $19.8K.
  • Campbell Soup made up 0.18% of Syntax Advisors's portfolio in Q3 2023, its #177 holding.
  • Syntax Advisors first reported a position in Campbell Soup in Q4 2021 and has held it in 8 quarters since.
  • Syntax Advisors's Campbell Soup position peaked at $238K in Q4 2021.
  • 587 funds tracked by Wall St. Rank held Campbell Soup as of Q3 2023.

Based on Syntax Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.