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Venturi Wealth Management’s Campbell Soup CPB Stock Holding History

Venturi Wealth Management’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
Q4 		– Sell
-8,771
Closed -$277K – 595
2025
Q3 		$277K Buy
+8,771
New +$283K 0.01% 458
2025
Q1 		– Sell
-3,698
Closed -$155K – 830
2024
Q4 		$155K Buy
3,698
+3,585
+3,173% +$162K 0.01% 615
2024
Q3 		$5.53K Buy
113
+47
+71% +$2.29K ﹤0.01% 1365
2024
Q2 		$2.98K Buy
66
+4
+6% +$178 ﹤0.01% 1307
2024
Q1 		$2.76K Buy
62
+19
+44% +$822 ﹤0.01% 1204
2023
Q4 		$1.86K Sell
43
-183
-81% -$7.53K ﹤0.01% 1238
2023
Q3 		$9.29K Buy
+226
New +$9.89K ﹤0.01% 821

Other funds holding CPB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Venturi Wealth Management's CPB Position: Q4 2025 in Review

Venturi Wealth Management sold out of Campbell Soup (CPB) in Q4 2025, closing a stake of 8,771 shares — an estimated $277K sold.

Venturi Wealth Management first reported a position in CPB in Q3 2023 and held it in 7 quarters. The position peaked at $277K in Q3 2025. 613 funds tracked by Wall St. Rank hold CPB as of Q4 2025.

  • Venturi Wealth Management reported no remaining Campbell Soup position as of Q4 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 8,771 Campbell Soup shares in Q4 2025, an estimated $277K.
  • Venturi Wealth Management first reported a position in Campbell Soup in Q3 2023 and held it in 7 quarters.
  • Venturi Wealth Management's Campbell Soup position peaked at $277K in Q3 2025.
  • 613 funds tracked by Wall St. Rank held Campbell Soup as of Q4 2025.

Based on Venturi Wealth Management's 13F filing for Q4 2025, filed 22 Jan 2026.