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Transcendent Capital Group’s Campbell Soup CPB Stock Holding History

Transcendent Capital 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
2025
Q1 		– Sell
-400
Closed -$16.8K – 148
2024
Q4 		$16.8K Hold
400
– – 0.01% 292
2024
Q3 		$19.6K Hold
400
– – 0.01% 294
2024
Q2 		$18.1K Hold
400
– – 0.01% 270
2024
Q1 		$17.8K Hold
400
– – 0.01% 272
2023
Q4 		$17.3K Buy
+400
New +$16.5K 0.01% 225

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BT
Brandywine Trust Hockessin, Delaware $621M AUM 15.59% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Transcendent Capital Group's CPB Position: Q1 2025 in Review

Transcendent Capital Group sold out of Campbell Soup (CPB) in Q1 2025, closing a stake of 400 shares — an estimated $16.8K sold.

Transcendent Capital Group first reported a position in CPB in Q4 2023 and held it in 5 quarters. The position peaked at $19.6K in Q3 2024. 635 funds tracked by Wall St. Rank hold CPB as of Q1 2025.

  • Transcendent Capital Group reported no remaining Campbell Soup position as of Q1 2025 after selling out during the quarter.
  • Transcendent Capital Group sold 400 Campbell Soup shares in Q1 2025, an estimated $16.8K.
  • Transcendent Capital Group first reported a position in Campbell Soup in Q4 2023 and held it in 5 quarters.
  • Transcendent Capital Group's Campbell Soup position peaked at $19.6K in Q3 2024.
  • 635 funds tracked by Wall St. Rank held Campbell Soup as of Q1 2025.

Based on Transcendent Capital Group's 13F filing for Q1 2025, filed 2 May 2025.