Weiss Multi-Strategy Advisers’s Campbell Soup CPB Stock Holding History

Weiss Multi-Strategy Advisers’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	-96,940	Closed	-$3.98M	–	566
2023 Q3	$3.98M	Buy	+96,940	New	+$4.24M	0.09%	272
2020 Q3	–	Sell	-373,150	Closed	-$18.5M	–	573
2020 Q2	$18.5M	Buy	373,150 +102,065	+38%	+$5.07M	0.53%	40
2020 Q1	$12.5M	Buy	+271,085	New	+$13M	0.49%	63
2014 Q1	–	Sell	-8,090	Closed	-$350K	–	976
2013 Q4	$350K	Buy	+8,090	New	+$335K	0.01%	757

Other funds holding CPB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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 New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Brandywine Trust Hockessin, Delaware $552M AUM 5.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Weiss Multi-Strategy Advisers's CPB Position: Q4 2023 in Review

Weiss Multi-Strategy Advisers sold out of Campbell Soup (CPB) in Q4 2023, closing a stake of 96,940 shares — an estimated $3.98M sold.

Weiss Multi-Strategy Advisers first reported a position in CPB in Q4 2013 and held it in 4 quarters. The position peaked at $18.5M in Q2 2020. 622 funds tracked by Wall St. Rank hold CPB as of Q4 2023.

Weiss Multi-Strategy Advisers reported no remaining Campbell Soup position as of Q4 2023 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 96,940 Campbell Soup shares in Q4 2023, an estimated $3.98M.
Weiss Multi-Strategy Advisers first reported a position in Campbell Soup in Q4 2013 and held it in 4 quarters.
Weiss Multi-Strategy Advisers's Campbell Soup position peaked at $18.5M in Q2 2020.
622 funds tracked by Wall St. Rank held Campbell Soup as of Q4 2023.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2023, filed 14 Feb 2024.