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Unigestion Holding’s Campbell Soup CPB Stock Holding History

Unigestion Holding’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
-8,155
Closed -$336K – 159
2023
Q3 		$336K Sell
8,155
-2,250
-22% -$98.4K 0.02% 166
2023
Q2 		$473K Sell
10,405
-1,235
-11% -$63.7K 0.03% 178
2023
Q1 		$633K Sell
11,640
-4,011
-26% -$213K 0.03% 174
2022
Q4 		$888K Buy
+15,651
New +$821K 0.05% 159
2021
Q3 		– Sell
-77,795
Closed -$3.55M – 207
2021
Q2 		$3.55M Buy
77,795
+20,880
+37% +$1.01M 0.13% 80
2021
Q1 		$2.86M Buy
+56,915
New +$2.71M 0.1% 85
2019
Q1 		– Sell
-55,066
Closed -$1.82M – 261
2018
Q4 		$1.82M Hold
55,066
– – 0.05% 189
2018
Q3 		$2.02M Hold
55,066
– – 0.04% 217
2018
Q2 		$2.23M Buy
+55,066
New +$2.14M 0.04% 213

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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Unigestion Holding's CPB Position: Q4 2023 in Review

Unigestion Holding sold out of Campbell Soup (CPB) in Q4 2023, closing a stake of 8,155 shares — an estimated $336K sold.

Unigestion Holding first reported a position in CPB in Q2 2018 and held it in 9 quarters. The position peaked at $3.55M in Q2 2021. 623 funds tracked by Wall St. Rank hold CPB as of Q4 2023.

  • Unigestion Holding reported no remaining Campbell Soup position as of Q4 2023 after selling out during the quarter.
  • Unigestion Holding sold 8,155 Campbell Soup shares in Q4 2023, an estimated $336K.
  • Unigestion Holding first reported a position in Campbell Soup in Q2 2018 and held it in 9 quarters.
  • Unigestion Holding's Campbell Soup position peaked at $3.55M in Q2 2021.
  • 623 funds tracked by Wall St. Rank held Campbell Soup as of Q4 2023.

Based on Unigestion Holding's 13F filing for Q4 2023, filed 14 Feb 2024.